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Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| 2.7 |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 0.9 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.7 |
| MercadoLibre Inc | 7.6 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.8 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.8 |
| Autodesk Inc | 4.8 |
| ASML Holding NV | 4.6 |
| Nu Holdings Ltd Ordinary Shares Class A | 4.4 |
| Duolingo Inc | 4.3 |
| Alnylam Pharmaceuticals Inc | 4.1 |
| HDFC Bank Ltd | 3.7 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 47.0 |
| Taiwan | 9.0 |
| Brazil | 8.0 |
| Canada | 6.0 |
| Netherlands | 5.0 |
| Singapore | 5.0 |
| Indonesia | 4.0 |
| France | 3.0 |
| India | 3.0 |
| Japan | 2.0 |
| Sweden | 2.0 |
| Denmark | 1.0 |
| Germany | 1.0 |
| Switzerland | 1.0 |
| UK | 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 : 31/10/2024
| Industry | % of total assets |
|---|---|
| Technology | 36.5 |
| Healthcare | 15.9 |
| Financial Services | 13.0 |
| Consumer Cyclical | 12.2 |
| Industrials | 11.1 |
| Basic Materials | 4.2 |
| Preferred | 3.0 |
| Cash Equivalents | 2.3 |
| Consumer Defensive | 1.0 |
| Communication Services | 0.4 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.5 |
| Bond | 0.2 |
| Cash/Cash equivalents | 2.3 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 48.0 |
| Asia (excl Japan) - stock | 19.9 |
| Emerging markets - stock | 12.4 |
| Europe - Large-cap stock | 10.4 |
| Preferred stock | 3.0 |
| Cash | 2.3 |
| Japan - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
