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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.