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 |
---|---|
Waste Connections Inc | 3.7 |
Bright Horizons Family Solutions Inc | 3.0 |
Casey's General Stores Inc | 2.4 |
Spdr S&P Biotech Etf | 2.3 |
Abcam PLC | 2.2 |
Genpact Ltd | 2.2 |
Dynatrace | 2.2 |
Prosperity Bancshares | 2.1 |
Championx | 2.0 |
Hb Fuller | 1.8 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 86.2 |
Canada | 4.1 |
OtherCountries | 3.1 |
Denmark | 1.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Healthcare | 20.1 |
Industrials | 16.0 |
Technology | 14.7 |
Consumer Cyclical | 11.4 |
Cash Equivalents | 7.3 |
Energy | 4.6 |
Communication Services | 3.7 |
Financial Services | 2.6 |
Real Estate | 2.0 |
Consumer Defensive | 1.0 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Stock | 90.6 |
Other | 2.0 |
Cash/Cash equivalents | 7.3 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
North America - stock | 66.0 |
Other - stock | 18.3 |
Cash | 7.3 |
Asia (excl Japan) - stock | 3.2 |
Other | 2.0 |
UK - Large growth stock | 1.7 |
Emerging markets - stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.