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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| 25.2 |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 0.1 |
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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| Space Exploration Technologies Corp Series N Pref. | 7.0 |
| Alnylam Pharmaceuticals Inc | 6.0 |
| AeroVironment Inc | 4.4 |
| Oxford Nanopore Technologies PLC | 3.3 |
| Space Exploration Technologies Corp Series J Pref. | 3.2 |
| Zillow Group Inc Class C | 3.1 |
| Axon Enterprise Inc | 3.0 |
| Psiquantum Series C Pref. | 3.0 |
| Exact Sciences Corp | 2.5 |
| American Superconductor Corp | 2.0 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 73.0 |
| UK | 10.0 |
| China | 3.0 |
| Israel | 3.0 |
| Japan | 2.0 |
| Australia | 1.0 |
| Brazil | 1.0 |
| Denmark | 1.0 |
| France | 1.0 |
| New Zealand | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Healthcare | 33.1 |
| Preferred | 23.6 |
| Technology | 15.4 |
| Industrials | 11.6 |
| Communication Services | 5.0 |
| Financial Services | 3.2 |
| Consumer Cyclical | 2.0 |
| Consumer Defensive | 2.0 |
| Basic Materials | 0.7 |
| Cash Equivalents | 0.7 |
| Bank Loan | 0.5 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.8 |
| Other | 0.9 |
| Bond | 0.5 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 52.8 |
| Preferred stock | 23.6 |
| Asia (excl Japan) - stock | 4.6 |
| UK - Small value stock | 3.8 |
| Other - stock | 2.3 |
| Japan - stock | 2.1 |
| UK - Mid value stock | 2.0 |
| Emerging markets - stock | 1.6 |
| Europe - Small-cap stock | 1.5 |
| Europe - Large-cap stock | 1.2 |
| UK - Small core/growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
