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 : 31/01/2024

Investment % of total assets
Cobepa 6.2
Stonehage Fleming 5.5
AIR-serv Europe 5.0
HighVista Strategies 4.8
Liberation Group 4.7
Cooke Optics 3.6
Axiom Asia Funds 2.8
Microsoft 2.8
Oracle 2.6
Watsco 2.4

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
USA 39.1
UK 21.0
Guernsey 10.3
China 9.5
Belgium 6.2
Canada 2.4
South Korea 1.2
Germany 0.8
Switzerland 0.6
India 0.4
Australia 0.4
OtherCountries 0.4
Japan 0.3
Hong Kong 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 : 31/03/2022

Industry % of total assets
Cash Equivalents 14.3
Scroll

Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Stock 48.6
Other 37.1
Cash/Cash equivalents 14.3

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Other 37.1
Other - stock 31.1
Cash 14.3
North America - stock 12.7
UK - Large value stock 1.5
UK - Mid growth stock 1.2
UK - Small core/growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.