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Unlisted holdings
Data as at : 30/09/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 30/09/2024
| % |
|---|
| 1.8 |
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 |
|---|---|
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 4.2 |
| NVIDIA Corp | 3.3 |
| Microsoft Corp | 3.1 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 2.2 |
| Apple Inc | 1.8 |
| Amazon.com Inc | 1.7 |
| Mastercard Inc Class A | 1.3 |
| Broadcom Inc | 1.3 |
| Eli Lilly and Co | 1.3 |
| Meta Platforms Inc Class A | 1.2 |
Geographic breakdown
Data as at : 30/09/2024
| Country | % of total assets |
|---|---|
| USA | 57.2 |
| UK | 10.7 |
| Japan | 6.4 |
| France | 2.7 |
| China | 2.2 |
| Taiwan | 2.1 |
| Ireland | 1.8 |
| Germany | 1.8 |
| Switzerland | 1.4 |
| India | 1.1 |
| Canada | 1.0 |
| Netherlands | 1.0 |
| South Korea | 0.9 |
| Italy | 0.7 |
| Denmark | 0.7 |
| Hong Kong | 0.6 |
| Sweden | 0.6 |
| Norway | 0.6 |
| Brazil | 0.5 |
| Indonesia | 0.4 |
| Uruguay | 0.4 |
| Turkey | 0.4 |
| Australia | 0.3 |
| Mexico | 0.3 |
| Greece | 0.2 |
| Singapore | 0.2 |
| Spain | 0.2 |
| Portugal | 0.1 |
| Malaysia | 0.1 |
| Luxembourg | 0.1 |
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 |
|---|---|
| Technology | 21.9 |
| Financial Services | 13.2 |
| Consumer Cyclical | 11.1 |
| Healthcare | 9.8 |
| Industrials | 8.6 |
| Communication Services | 7.7 |
| Energy | 4.5 |
| Basic Materials | 3.1 |
| Consumer Defensive | 2.9 |
| Utilities | 2.4 |
| Real Estate | 2.2 |
| Cash Equivalents | 1.6 |
| Preferred | 0.2 |
| Government | 0.0 |
| Future Forward | 0.0 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 88.2 |
| Other | 10.1 |
| Bond | 0.0 |
| Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 57.5 |
| Europe - Large-cap stock | 10.3 |
| Other | 10.1 |
| Asia (excl Japan) - stock | 7.4 |
| Japan - stock | 6.3 |
| Cash | 1.7 |
| UK - Large value stock | 1.2 |
| Emerging markets - stock | 1.2 |
| UK - Large growth stock | 1.1 |
| Europe - Mid-cap stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
