Unlisted holdings

% of total assets
N/R

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 : 31/10/2023

Investment % of total assets
Nestle SA 6.7
Novo Nordisk A/S Class B 6.6
ASML Holding NV 5.9
TotalEnergies SE 5.0
Lvmh Moet Hennessy Louis Vuitton SE 4.9
Roche Holding AG 4.4
L'Oreal SA 4.2
CFD on SAP SE 3.8
Essilorluxottica 3.6
CFD on Sanofi SA -3.6

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
France 27.7
Switzerland 19.2
Germany 13.2
Netherlands 7.3
Denmark 5.2
Sweden 5.0
UK 3.7
Finland 3.7
Spain 2.8
USA 2.0
Norway 1.3
Belgium 1.2
Ireland 0.8

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/10/2023

Industry % of total assets
Financial Services 20.1
Healthcare 16.4
Consumer Cyclical 13.9
Industrials 12.1
Consumer Defensive 12.1
Technology 8.9
Energy 5.0
Cash Equivalents 4.8
Basic Materials 3.6
Utilities 2.2
Corporate Bond 0.0
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Asset breakdown

Data as at : 31/10/2023

Asset % of total assets
Stock 92.4
Other 2.8
Bond 0.0
Cash/Cash equivalents 4.8

Detailed asset breakdown

Data as at : 31/10/2023

Asset % of total assets
Europe - Large-cap stock 77.2
Europe - Mid-cap stock 10.3
Cash 4.8
Other 2.8
North America - stock 2.5
UK - Mid core/growth stock 1.4
Other - stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.