Unlisted holdings

Data as at : 30/04/2024

% of total assets
10.4

Please note that the percentage of unlisted holdings is 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 : 29/02/2024

Investment % of total assets
Topicus com Inc Ordinary Shares (Sub Voting) 4.9
Ryanair Holdings PLC 4.8
ASML Holding NV 4.3
Prosus NV Ordinary Shares - Class N 4.1
Schibsted ASA Class B 4.0
Adyen NV 3.7
Atlas Copco AB Class B 3.7
Kingspan Group PLC 3.0
Allegro.EU SA Ordinary Shares 2.9
EXOR NV 2.9

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
Netherlands 22.0
Sweden 21.0
France 11.0
Germany 11.0
Ireland 8.0
Italy 7.0
Switzerland 6.0
Norway 5.0
Denmark 4.0
Poland 3.0
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 : 29/02/2024

Industry % of total assets
Industrials 22.6
Technology 19.2
Consumer Cyclical 14.5
Communication Services 12.0
Healthcare 8.8
Financial Services 8.5
Preferred 4.9
Basic Materials 2.6
Consumer Defensive 0.8
Cash Equivalents 0.8
Bank Loan 0.4
Scroll

Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 98.8
Bond 0.4
Cash/Cash equivalents 0.8

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Europe - Large-cap stock 46.9
Europe - Mid-cap stock 27.9
North America - stock 9.2
Other - stock 5.6
Preferred stock 4.9
Europe - Small-cap stock 3.1
UK - Mid growth stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.