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Unlisted holdings
| % of total assets |
|---|
| N/R |
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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Cemos Group plc | 29.2 |
| Futura Resources Ltd | 25.4 |
| Caledonia Mining Corporation Plc | 10.3 |
| Bilboes Royalty | 7.9 |
| Kanga Investments Limited | 5.1 |
| Silver X Mining Corporation | 4.5 |
| First Tin Plc | 3.8 |
| Nussir ASA | 3.7 |
| Metals Exploration Plc | 2.6 |
| Tungsten West Plc | 2.2 |
Geographic breakdown
Data as at : 30/06/2022
| Country | % of total assets |
|---|---|
| British Virgin Islands | 4.6 |
| Canada | 3.6 |
| United Kingdom | 1.2 |
| Australia | 0.8 |
| Mexico | 0.4 |
| United States | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 16.2 |
| Bank Loan | 10.7 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 57.1 |
| Other | 15.8 |
| Bond | 11.0 |
| Cash/Cash equivalents | 16.2 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 50.8 |
| Cash | 16.2 |
| Other | 15.8 |
| Other - bond | 11.0 |
| North America - stock | 3.9 |
| UK - Small value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
