Top holdings

Data as at : 31/12/2024

Investment % of total assets
PTC Inc 3.2
Trimble Inc 2.9
Clean Harbors Inc 2.6
Brambles Ltd 2.6
Repligen Corp 2.5
The Descartes Systems Group Inc 2.4
DSM Firmenich AG 2.3
Littelfuse Inc 2.3
Ormat Technologies Inc 2.2
Altair Engineering Inc Class A 2.2

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
USA 52.0
UK 9.0
Netherlands 7.0
Canada 6.0
Australia 3.0
China 3.0
Germany 3.0
India 2.0
Ireland 2.0
Italy 2.0
Norway 2.0
Portugal 2.0
Switzerland 2.0
Austria 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 : 31/12/2024

Industry % of total assets
Industrials 43.0
Technology 22.6
Utilities 10.2
Basic Materials 9.4
Healthcare 4.5
Consumer Cyclical 3.9
Consumer Defensive 3.2
Real Estate 2.0
Cash Equivalents 1.1
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 98.9
Cash/Cash equivalents 1.1

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
North America - stock 55.2
Europe - Mid-cap stock 11.4
Asia (excl Japan) - stock 10.7
Europe - Small-cap stock 5.7
Europe - Large-cap stock 4.3
UK - Mid core/growth stock 3.7
UK - Small core/growth stock 2.9
UK - Mid value stock 2.1
Emerging markets - stock 1.8
UK - Mid growth stock 1.1
Cash 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.