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
Geron Corporation (USA) 28.0
Dunedin Income Growth 8.1
Lineage Cell Therapeutics (USA) 4.4
Aberdeen Diversified Income & Growth 2.8
AgeX (USA) 0.5
ADVFN 0.2
Audioboom 0.1
Vodafone 0.1
IQE 0.1
Relief Therapeutics (Switzerland) 0.1

Geographic breakdown

Data as at : 30/06/2022

Country % of total assets
United States 32.8
United Kingdom 13.8
South Korea 0.2
Netherlands 0.1
Ireland 0.1

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
Healthcare 32.5
Financial Services 13.1
Industrials 0.5
Government 0.4
Asset Backed 0.3
Technology 0.1
Real Estate 0.1
Consumer Cyclical 0.0
Communication Services 0.0
Consumer Defensive 0.0
Non Agency Residential Mortgage backed 0.0
Basic Materials 0.0
Agency Mortgage Backed 0.0
Energy 0.0
Corporate Bond 0.0
Utilities 0.0
Government Related 0.0
Future Forward 0.0
Convertible 0.0
Bank Loan -8.1
Cash Equivalents -15.1
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 74.9
Stock 47.3
Property 0.0
Bond -7.1
Cash/Cash equivalents -15.1

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 74.9
North America - stock 32.7
Other - stock 13.2

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FE fundinfo logo Company documents provided by FE fundinfo.