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Top holdings

Data as at : 31/12/2024

Investment % of total assets
Inflexion Strategic Partners 3.3
Sigma 2.7
Weird Fish 2.6
August Equity Partners V 2.1
Twma 2.1
Utimaco 1.8
San Siro 1.8
Aurora Payment Solutions 1.7
Stirling Square Capital Ii 1.6
Inflexion Supplemental V 1.6

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
Germany 0.2
United States 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 : 31/12/2024

Industry % of total assets
Cash Equivalents 1.2
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Other 78.6
Stock 20.2
Cash/Cash equivalents 1.2

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Other 78.6
Other - stock 20.0
Cash 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.