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Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 7.8 |
| Emerald Resources NL | 6.9 |
| West African Resources Ltd | 6.4 |
| Ora Banda Mining Ltd | 5.3 |
| Greatland Gold PLC | 4.9 |
| Calibre Mining Corp | 3.7 |
| R E A Holdings PLC Pfd | 3.3 |
| Frontline PLC | 2.5 |
| Wheaton Precious Metals Corp | 2.3 |
| Ur-Energy Inc | 2.3 |
Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| Canada | 34.5 |
| Australia | 28.8 |
| USA | 17.6 |
| UK | 8.6 |
| Norway | 5.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2025
| Industry | % of total assets |
|---|---|
| Basic Materials | 67.9 |
| Energy | 31.2 |
| Preferred | 3.3 |
| Industrials | 2.4 |
| Corporate Bond | 0.7 |
| Financial Services | 0.0 |
| Cash Equivalents | -6.1 |
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Asset breakdown
Data as at : 31/05/2025
| Asset | % of total assets |
|---|---|
| Stock | 105.4 |
| Bond | 0.7 |
| Cash/Cash equivalents | -6.1 |
Detailed asset breakdown
Data as at : 31/05/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 53.6 |
| Asia (excl Japan) - stock | 35.0 |
| UK - Small growth stock | 6.0 |
| Emerging markets - stock | 3.8 |
| Preferred stock | 3.3 |
| UK - Small value stock | 1.4 |
| Other - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
