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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| Pentair PLC | 3.0 |
| PTC Inc | 2.8 |
| DSM Firmenich AG | 2.8 |
| Clean Harbors Inc | 2.5 |
| American Water Works Co Inc | 2.5 |
| Stericycle Inc | 2.5 |
| Brambles Ltd | 2.4 |
| Littelfuse Inc | 2.3 |
| Steris PLC | 2.3 |
| Rayonier Inc | 2.3 |
Geographic breakdown
Data as at : 30/09/2024
| Country | % of total assets |
|---|---|
| USA | 51.0 |
| Netherlands | 8.0 |
| UK | 8.0 |
| Canada | 4.0 |
| China | 4.0 |
| Germany | 3.0 |
| Switzerland | 3.0 |
| Australia | 2.0 |
| India | 2.0 |
| Ireland | 2.0 |
| Italy | 2.0 |
| Norway | 2.0 |
| Portugal | 2.0 |
| Austria | 1.0 |
| Denmark | 1.0 |
| Hong Kong | 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 : 31/08/2024
| Industry | % of total assets |
|---|---|
| Industrials | 43.3 |
| Technology | 21.5 |
| Utilities | 10.5 |
| Basic Materials | 9.8 |
| Healthcare | 4.5 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 3.4 |
| Real Estate | 2.3 |
| Cash Equivalents | 0.7 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.3 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 53.7 |
| Europe - Large-cap stock | 10.3 |
| Asia (excl Japan) - stock | 10.2 |
| Europe - Mid-cap stock | 8.3 |
| Europe - Small-cap stock | 6.9 |
| UK - Mid core/growth stock | 3.8 |
| UK - Small core/growth stock | 2.5 |
| Emerging markets - stock | 1.9 |
| UK - Mid core/value stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
