Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
26.4 |
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 : 31/01/2024
Investment | % of total assets |
---|---|
Space Exploration Technologies Corp Series N Pref. | 6.2 |
Alnylam Pharmaceuticals Inc | 5.9 |
Zillow Group Inc Class C | 3.5 |
Ocado Group PLC | 3.3 |
Space Exploration Technologies Corp Series J Pref. | 2.8 |
Exact Sciences Corp | 2.8 |
Oxford Nanopore Technologies PLC | 2.7 |
AeroVironment Inc | 2.7 |
Psiquantum Series C Pref. | 2.6 |
Axon Enterprise Inc | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 74.0 |
UK | 14.0 |
Israel | 3.0 |
China | 2.0 |
Japan | 2.0 |
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 : 31/01/2024
Industry | % of total assets |
---|---|
Healthcare | 33.0 |
Preferred | 23.1 |
Technology | 17.2 |
Industrials | 9.3 |
Communication Services | 5.4 |
Consumer Defensive | 4.1 |
Financial Services | 3.1 |
Consumer Cyclical | 1.0 |
Basic Materials | 0.6 |
Bank Loan | 0.5 |
Cash Equivalents | 0.1 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 98.6 |
Other | 0.7 |
Bond | 0.6 |
Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
North America - stock | 53.0 |
Preferred stock | 23.1 |
Asia (excl Japan) - stock | 4.0 |
UK - Small core/growth stock | 3.8 |
Other - stock | 3.7 |
UK - Mid growth stock | 3.3 |
Emerging markets - stock | 1.7 |
Japan - stock | 1.5 |
UK - Small growth stock | 1.5 |
Europe - Large-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.