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 : 31/03/2024
Investment | % of total assets |
---|---|
Pentair PLC | 3.0 |
Aalberts NV | 2.9 |
Stericycle Inc | 2.8 |
PTC Inc | 2.7 |
Clean Harbors Inc | 2.5 |
DSM Firmenich AG | 2.5 |
Spirax-Sarco Engineering PLC | 2.1 |
Littelfuse Inc | 2.0 |
Graphic Packaging Holding Co | 2.0 |
Brambles Ltd | 2.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 48.0 |
Netherlands | 8.0 |
UK | 8.0 |
Canada | 4.0 |
China | 3.0 |
Switzerland | 3.0 |
Australia | 2.0 |
Denmark | 2.0 |
France | 2.0 |
Germany | 2.0 |
India | 2.0 |
Ireland | 2.0 |
Italy | 2.0 |
Norway | 2.0 |
Portugal | 2.0 |
Austria | 1.0 |
Greece | 1.0 |
Hong Kong | 1.0 |
Japan | 1.0 |
South Korea | 1.0 |
Sweden | 1.0 |
Taiwan | 1.0 |
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 |
---|---|
Industrials | 47.0 |
Technology | 17.7 |
Utilities | 10.0 |
Basic Materials | 6.8 |
Consumer Defensive | 5.6 |
Consumer Cyclical | 5.0 |
Healthcare | 4.9 |
Real Estate | 1.7 |
Cash Equivalents | 1.4 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 98.6 |
Cash/Cash equivalents | 1.4 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
North America - stock | 50.1 |
Europe - Mid-cap stock | 13.9 |
Asia (excl Japan) - stock | 10.1 |
Europe - Small-cap stock | 7.4 |
Europe - Large-cap stock | 6.1 |
UK - Mid growth stock | 4.1 |
UK - Small core/growth stock | 2.3 |
Emerging markets - stock | 1.8 |
UK - Mid core/value stock | 1.6 |
Cash | 1.4 |
Japan - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.