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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 1.1 |
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 |
|---|---|
| NVIDIA Corp | 8.4 |
| Microsoft Corp | 6.0 |
| Ferrari NV | 5.5 |
| Linde PLC | 5.4 |
| ASML Holding NV | 4.9 |
| Mastercard Inc Class A | 4.0 |
| Moncler SpA | 4.0 |
| Atlas Copco AB Class A | 4.0 |
| Novo Nordisk AS Class B | 3.9 |
| British Pound Sterling - Loan | -4.0 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 53.1 |
| France | 8.9 |
| Italy | 8.7 |
| Netherlands | 8.1 |
| Sweden | 5.5 |
| Denmark | 5.3 |
| Ireland | 3.1 |
| Australia | 2.7 |
| Switzerland | 2.3 |
| UK | 1.6 |
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 |
|---|---|
| Technology | 31.3 |
| Healthcare | 30.4 |
| Consumer Cyclical | 10.8 |
| Industrials | 9.6 |
| Basic Materials | 7.4 |
| Consumer Defensive | 7.0 |
| Financial Services | 6.5 |
| Cash Equivalents | 1.0 |
| Bank Loan | -4.0 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 103.0 |
| Bond | -4.0 |
| Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 48.4 |
| North America - stock | 47.7 |
| Asia (excl Japan) - stock | 3.1 |
| UK - Mid core/growth stock | 2.0 |
| Europe - Mid-cap stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
