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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 8.1 |
| Ora Banda Mining Ltd | 6.1 |
| Emerald Resources NL | 6.1 |
| West African Resources Ltd | 4.8 |
| Westgold Resources Ltd | 3.7 |
| Ur-Energy Inc | 3.3 |
| Transocean Ltd | 3.2 |
| R E A Holdings PLC Pfd | 3.0 |
| BW LPG Ltd | 2.8 |
| Calibre Mining Corp | 2.8 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| Canada | 32.5 |
| Australia | 29.8 |
| USA | 20.2 |
| UK | 8.3 |
| Norway | 3.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Basic Materials | 63.4 |
| Energy | 38.2 |
| Industrials | 3.1 |
| Preferred | 3.0 |
| Corporate Bond | 0.7 |
| Financial Services | 0.0 |
| Cash Equivalents | -9.7 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 108.0 |
| Other | 1.1 |
| Bond | 0.7 |
| Cash/Cash equivalents | -9.7 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 57.1 |
| Asia (excl Japan) - stock | 36.4 |
| Emerging markets - stock | 6.1 |
| Preferred stock | 3.0 |
| UK - Small growth stock | 1.7 |
| Other | 1.1 |
| Europe - Small-cap stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
