Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
0.0 |
Please note that the percentage of unlisted holdings is 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 : 30/09/2023
Investment | % of total assets |
---|---|
Silver Point Capital Offshore Fund, Ltd | 6.3 |
Helikon Long Short Equity Fund ICAV | 6.0 |
Millstreet Credit Offshore Fund, Ltd | 6.0 |
Contrarian Emerging Markets Offshore Fund, Ltd | 5.3 |
Eicos Fund S.A. SICAV-RAIF | 4.2 |
Praesidium Strategic Software Opportunities Offshore Fund, LP | 4.2 |
Keel Capital S.A., SICAV-SIF – Longhorn Fund | 4.2 |
Perseverance DXF Value Feeder Fund, Ltd. | 4.1 |
KL Event Driven UCITS Fund | 4.1 |
CastleKnight Offshore Fund Ltd | 4.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
Cayman Islands | 43.7 |
USA | 18.2 |
UK | 15.3 |
Luxembourg | 8.6 |
Ireland | 4.0 |
Netherlands | 2.5 |
Canada | 1.7 |
Germany | 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 : 31/03/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 23.6 |
Asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Other | 54.3 |
Stock | 22.1 |
Cash/Cash equivalents | 23.6 |
Detailed asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Other | 54.3 |
Cash | 23.6 |
Other - stock | 19.9 |
UK - Small core/growth stock | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.