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Unlisted holdings

Data as at : 31/12/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/12/2024

%
1.5

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 : 30/11/2024

Investment % of total assets
Cobepa 6.0
Stonehage Fleming 6.0
AIR-serv Europe 5.8
Liberation Group 4.9
HighVista Strategies 4.4
Oracle 3.2
Microsoft 2.8
Watsco 2.8
Phillip Morris 2.6
Axiom Asia funds 2.5

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
USA 41.7
UK 20.7
Guernsey 11.2
China 7.5
Belgium 6.1
Canada 2.0
South Korea 1.2
Germany 0.8
Hong Kong 0.7
Switzerland 0.6
Cayman Islands 0.5
India 0.4
Japan 0.2
Singapore 0.2

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

Industry breakdown

Data as at : 30/11/2024

Industry % of total assets
General Industrials 27.0
Consumer Discretionary 14.0
Information Technology 13.0
Finance General 10.0
Investment Funds 10.0
Healthcare 8.0
Materials 7.0
Miscellaneous 5.0
Consumer Staples 4.0
Telecommunications 2.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other 58.9
Stock 32.0
Cash/Cash equivalents 9.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other 58.9
North America - stock 20.2
Cash 9.1
UK - Mid growth stock 2.0
UK - Large core/value stock 1.7
UK - Small core/growth stock 1.5
Europe - Large-cap stock 1.4
UK - Large value stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.