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 : 30/06/2024

Investment % of total assets
Cobepa 6.0
AIR-serv Europe 5.8
Stonehage Fleming 5.7
HighVista Strategies 4.8
Liberation Group 4.6
Cooke Optics 3.8
Microsoft 3.0
Oracle 3.0
Axiom Asia funds 2.7
Watsco 2.7

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 40.9
UK 20.9
Guernsey 10.4
China 7.6
Belgium 6.0
Canada 2.9
South Korea 1.3
Germany 0.9
Switzerland 0.5
Cayman Islands 0.5
India 0.4
Australia 0.3
Japan 0.3
Singapore 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 : 30/06/2024

Industry % of total assets
General Industrials 27.0
Information Technology 13.0
Consumer Discretionary 11.0
Finance General 11.0
Investment Funds 11.0
Healthcare 8.0
Materials 6.0
Miscellaneous 6.0
Consumer Staples 5.0
Telecommunications 2.0
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FE fundinfo logo Company documents provided by FE fundinfo.