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Top holdings
Data as at : 31/03/2025
| Investment | % of total assets |
|---|---|
| PTC Inc | 3.1 |
| Waste Connections Inc | 3.0 |
| DSM Firmenich AG | 3.0 |
| Clean Harbors Inc | 2.9 |
| Trimble Inc | 2.9 |
| Brambles Ltd | 2.9 |
| Ormat Technologies Inc | 2.7 |
| Dabur India Ltd | 2.4 |
| Rayonier Inc | 2.3 |
| Spirax Group PLC | 2.3 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| USA | 50.0 |
| UK | 10.0 |
| Canada | 7.0 |
| Netherlands | 7.0 |
| Germany | 4.0 |
| Australia | 3.0 |
| China | 2.0 |
| India | 2.0 |
| Ireland | 2.0 |
| Italy | 2.0 |
| Norway | 2.0 |
| Portugal | 2.0 |
| South Korea | 2.0 |
| Taiwan | 2.0 |
| Sweden | 1.0 |
| Switzerland | 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 : 31/03/2025
| Industry | % of total assets |
|---|---|
| Industrials | 44.0 |
| Technology | 22.5 |
| Basic Materials | 11.9 |
| Utilities | 9.3 |
| Consumer Cyclical | 3.7 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.3 |
| Healthcare | 2.1 |
| Cash Equivalents | 0.6 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 99.4 |
| Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 54.1 |
| Asia (excl Japan) - stock | 10.5 |
| Europe - Mid-cap stock | 10.4 |
| Europe - Large-cap stock | 6.4 |
| Europe - Small-cap stock | 5.4 |
| UK - Mid core/growth stock | 5.1 |
| UK - Mid value stock | 2.2 |
| Emerging markets - stock | 1.7 |
| UK - Small core/value stock | 1.6 |
| UK - Small core/growth stock | 1.2 |
| UK - Large core/growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
