Unlisted holdings

Data as at : 30/06/2023

% of total assets
11.4

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 : 31/03/2024

Investment % of total assets
Pfolio 1 - Pe Inv Hldgs 2018 Lp 4.3
Microsoft Corp 3.1
NVIDIA Corp 2.1
PANTHEON ACCESS LUX SLP SICA PANTHEON AC 1.9
Broadcom Inc 1.7
Amazon.com Inc 1.6
Meta Platforms Inc Class A 1.3
Apple Inc 1.2
Mastercard Inc Class A 1.1
Alphabet Inc Class A 1.1

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
USA 55.4
UK 11.4
Japan 6.2
Ireland 2.7
France 2.7
China 2.1
Taiwan 1.9
Germany 1.8
Switzerland 1.4
India 1.4
Netherlands 1.2
Canada 1.0
Denmark 0.9
Hong Kong 0.8
Australia 0.6
Norway 0.6
Sweden 0.6
Brazil 0.6
Indonesia 0.5
Italy 0.5
Turkey 0.4
Uruguay 0.4
Singapore 0.4
Mexico 0.4
South Korea 0.4
Portugal 0.3
Hungary 0.2
Malaysia 0.2
Greece 0.2
Spain 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 : 31/03/2024

Industry % of total assets
Technology 21.6
Financial Services 12.4
Consumer Cyclical 11.4
Healthcare 9.5
Industrials 9.1
Communication Services 7.9
Energy 4.3
Basic Materials 3.8
Consumer Defensive 3.6
Utilities 1.9
Cash Equivalents 1.8
Real Estate 1.7
Government 0.7
Preferred 0.3
Future Forward 0.0
Bank Loan 0.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 87.9
Other 9.6
Bond 0.4
Cash/Cash equivalents 2.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
North America - stock 56.3
Other 9.6
Europe - Large-cap stock 9.5
Asia (excl Japan) - stock 8.6
Japan - stock 5.9
Cash 2.1
Europe - Mid-cap stock 1.7
UK - Large growth stock 1.3
Emerging markets - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.