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Portfolio yield

Data as at : 31/03/2025

%
1.5

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 28/02/2025

Investment % of total assets
Cobepa 6.1
Stonehage Fleming 6.1
AIR-serv Europe 5.8
Butcombe Group 5.0
HighVista Strategies 3.7
Oracle 3.0
Phillip Morris 3.0
Microsoft 2.7
Watsco 2.6
Axiom Asia funds 2.5

Geographic breakdown

Data as at : 31/03/2025

Country % of total assets
USA 40.6
UK 20.5
Guernsey 12.3
China 7.2
Belgium 6.7
Canada 2.3
Hong Kong 1.0
South Korea 1.0
Germany 0.7
Cayman Islands 0.7
Switzerland 0.6
India 0.3
Singapore 0.2
Japan 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 : 28/02/2025

Industry % of total assets
General Industrials 24.0
Consumer Discretionary 15.0
Information Technology 13.0
Finance General 10.0
Investment Funds 10.0
Healthcare 9.0
Materials 7.0
Consumer Staples 5.0
Miscellaneous 5.0
Telecommunications 2.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 90.9
Cash/Cash equivalents 9.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other - stock 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.