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Unlisted holdings
Data as at : 30/06/2025
| % of total assets |
|---|
| 1.8 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 4.6 |
| NVIDIA Corp | 3.5 |
| Microsoft Corp | 2.9 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 2.6 |
| Apple Inc | 1.8 |
| Amazon.com Inc | 1.7 |
| Meta Platforms Inc Class A | 1.7 |
| Mastercard Inc Class A | 1.5 |
| INFLEXION STRATEGIC PARTNERS INFLEXION S | 1.3 |
| SAP SE | 1.2 |
Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| USA | 56.9 |
| UK | 12.3 |
| Japan | 6.0 |
| Ireland | 2.6 |
| France | 2.6 |
| China | 2.6 |
| Germany | 2.3 |
| Taiwan | 1.5 |
| Italy | 1.1 |
| Brazil | 0.9 |
| South Korea | 0.9 |
| Switzerland | 0.8 |
| Netherlands | 0.8 |
| India | 0.7 |
| Canada | 0.5 |
| Hong Kong | 0.5 |
| Uruguay | 0.5 |
| Norway | 0.5 |
| Sweden | 0.4 |
| Turkey | 0.4 |
| Denmark | 0.3 |
| Spain | 0.3 |
| Greece | 0.3 |
| Australia | 0.2 |
| Thailand | 0.2 |
| Singapore | 0.2 |
| Indonesia | 0.2 |
| Mexico | 0.2 |
| South Africa | 0.2 |
| Peru | 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 : 31/05/2025
| Industry | % of total assets |
|---|---|
| Technology | 21.0 |
| Financial Services | 15.8 |
| Consumer Cyclical | 10.7 |
| Industrials | 9.5 |
| Communication Services | 8.3 |
| Healthcare | 7.5 |
| Energy | 3.7 |
| Consumer Defensive | 3.4 |
| Utilities | 3.2 |
| Basic Materials | 2.7 |
| Real Estate | 1.8 |
| Cash Equivalents | 0.9 |
| Preferred | 0.2 |
| Government | 0.0 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 31/05/2025
| Asset | % of total assets |
|---|---|
| Stock | 88.4 |
| Other | 10.7 |
| Bond | 0.0 |
| Cash/Cash equivalents | 0.9 |
Detailed asset breakdown
Data as at : 31/05/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 58.0 |
| Other | 10.7 |
| Europe - Large-cap stock | 9.7 |
| Asia (excl Japan) - stock | 6.6 |
| Japan - stock | 5.9 |
| UK - Large growth stock | 1.8 |
| Emerging markets - stock | 1.7 |
| UK - Large value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
