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 : 29/02/2024

Investment % of total assets
NexGen Energy Ltd 8.8
BW LPG Ltd 5.2
Emerald Resources NL 4.9
Diamondback Energy Inc 4.5
Frontline Plc 4.1
Transocean Ltd 3.9
Tamboran Resources Corp Chess Depository Interests 3.6
R E A Holdings PLC Pfd 3.6
Vermilion Energy Inc 3.2
EOG Resources Inc 3.1

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Canada 35.4
USA 22.3
Australia 22.1
UK 10.4
Norway 7.7

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

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Energy 51.0
Basic Materials 44.6
Industrials 6.9
Preferred 3.6
Corporate Bond 1.1
Consumer Defensive 0.1
Cash Equivalents -8.5
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 107.0
Bond 1.1
Other 0.4
Cash/Cash equivalents -8.5

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
North America - stock 63.5
Asia (excl Japan) - stock 29.8
Emerging markets - stock 4.8
Preferred stock 3.6
Europe - Small-cap stock 2.6
UK - Small value stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.