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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| ASML Holding NV | 6.9 |
| Roche Holding AG | 5.3 |
| Nestle SA | 4.0 |
| TotalEnergies SE | 4.0 |
| L'Oreal SA | 3.7 |
| Compagnie Financiere Richemont SA Class A | 3.6 |
| Intesa Sanpaolo | 3.4 |
| CFD on SAP SE | 3.4 |
| Novo Nordisk AS Class B | 3.3 |
| Assa Abloy AB Class B | 3.1 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| France | 20.8 |
| Switzerland | 19.2 |
| Germany | 11.6 |
| Netherlands | 8.6 |
| Sweden | 6.2 |
| Spain | 5.8 |
| Finland | 5.2 |
| UK | 4.5 |
| Italy | 2.9 |
| Ireland | 2.9 |
| Belgium | 2.7 |
| Denmark | 2.6 |
| USA | 2.0 |
| Norway | 1.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 26.8 |
| Industrials | 16.6 |
| Healthcare | 13.4 |
| Technology | 12.6 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 7.8 |
| Basic Materials | 4.7 |
| Energy | 4.0 |
| Government Related | 0.2 |
| Corporate Bond | -1.3 |
| Cash Equivalents | -9.5 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 107.7 |
| Other | 2.9 |
| Bond | -1.1 |
| Cash/Cash equivalents | -9.5 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 90.7 |
| Europe - Mid-cap stock | 8.1 |
| Other - stock | 4.4 |
| Other | 2.9 |
| North America - stock | 2.6 |
| UK - Mid core/growth stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
