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Unlisted holdings

Data as at : 30/09/2024

% of total assets
5.6

Portfolio yield

Data as at : 30/09/2024

%
0.9

Please note that the above fields are displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 30/06/2024

Investment % of total assets
ASML Holding NV 4.8
Prosus NV Ordinary Shares - Class N 4.7
Topicus com Inc Ordinary Shares (Sub Voting) 4.6
Schibsted ASA Class B 4.1
Atlas Copco AB Class B 4.0
Ryanair Holdings PLC 3.9
Hypoport AG 3.7
DSV AS 3.5
Allegro.EU SA Ordinary Shares 3.4
Kingspan Group PLC 2.9

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
Netherlands 24.0
Sweden 19.0
France 11.0
Denmark 9.0
Germany 7.0
Ireland 7.0
Italy 7.0
Norway 5.0
Switzerland 5.0
Poland 4.0
Hungary 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Industrials 24.7
Technology 20.6
Communication Services 10.9
Healthcare 10.3
Consumer Cyclical 10.2
Financial Services 8.4
Preferred 4.6
Basic Materials 2.4
Consumer Defensive 2.0
Cash Equivalents 1.4
Bank Loan 0.4
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 98.1
Bond 0.4
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Europe - Large-cap stock 48.6
Europe - Mid-cap stock 23.9
North America - stock 8.1
Europe - Small-cap stock 7.7
Preferred stock 4.6
Other - stock 4.1
Cash 1.4
UK - Mid core/value stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.