Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 4.2 |
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 : 31/07/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.2 |
| Sanofi SA | 3.6 |
| Merck & Co Inc | 3.1 |
| Nestle SA | 2.8 |
| Coca-Cola Co | 2.7 |
| Amundi SA | 2.5 |
| Novartis AG Registered Shares | 2.5 |
| nVent Electric PLC | 2.4 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.3 |
| Henderson Intl Income Trust 2.43% Unsecured Loan Notes 29/04/2044 | -7.0 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| USA | 34.5 |
| France | 11.8 |
| Switzerland | 8.1 |
| Germany | 7.4 |
| Japan | 6.0 |
| South Korea | 4.0 |
| China | 3.5 |
| Taiwan | 3.2 |
| Italy | 2.9 |
| Australia | 2.5 |
| India | 2.3 |
| Denmark | 1.9 |
| Spain | 1.9 |
| Indonesia | 1.8 |
| Hong Kong | 1.4 |
| Canada | 1.4 |
| Finland | 1.2 |
| Singapore | 1.2 |
| Sweden | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2024
| Industry | % of total assets |
|---|---|
| Technology | 22.3 |
| Financial Services | 16.7 |
| Healthcare | 14.7 |
| Industrials | 10.6 |
| Consumer Cyclical | 9.0 |
| Consumer Defensive | 8.2 |
| Communication Services | 6.0 |
| Real Estate | 4.5 |
| Basic Materials | 4.2 |
| Cash Equivalents | 4.2 |
| Utilities | 3.8 |
| Energy | 2.6 |
Scroll
Asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| Stock | 102.8 |
| Other | -7.0 |
| Cash/Cash equivalents | 4.2 |
Detailed asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 37.8 |
| Europe - Large-cap stock | 32.4 |
| Asia (excl Japan) - stock | 21.1 |
| Europe - Mid-cap stock | 5.0 |
| Cash | 4.2 |
| Japan - stock | 3.0 |
| UK - Mid growth stock | 2.4 |
| Europe - Small-cap stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
