Unlisted holdings

% of total assets
N/R

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 : 31/01/2024

Investment % of total assets
NVIDIA Corp 9.5
Microsoft Corp 6.7
ASML Holding NV 5.5
Linde PLC 5.4
Ferrari NV 4.6
Mastercard Inc Class A 4.4
Illumina Inc 4.3
Atlas Copco AB Class A 4.1
Moncler SpA 4.0
L'Oreal SA 4.0

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
USA 49.1
France 10.2
Sweden 9.0
Italy 8.4
Netherlands 7.9
Denmark 4.0
Ireland 3.6
Australia 2.8
Switzerland 2.3
UK 2.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Technology 34.8
Healthcare 25.9
Consumer Cyclical 12.3
Industrials 10.2
Basic Materials 8.0
Consumer Defensive 7.5
Financial Services 4.4
Cash Equivalents 0.8
Bank Loan -3.9
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 103.1
Bond -3.9
Cash/Cash equivalents 0.8

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
North America - stock 53.7
Europe - Large-cap stock 43.3
Asia (excl Japan) - stock 3.5
UK - Mid core/value stock 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.