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Unlisted holdings
Data as at : 28/02/2025
| % of total assets |
|---|
| 0.0 |
Portfolio yield
Data as at : 28/02/2025
| % |
|---|
| 1.2 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 9.0 |
| Microsoft Corp | 5.9 |
| Linde PLC | 5.1 |
| Ferrari NV | 4.7 |
| Mastercard Inc Class A | 4.3 |
| Apple Inc | 4.0 |
| ResMed Inc | 3.8 |
| ASML Holding NV | 3.7 |
| Atlas Copco AB Class A | 3.4 |
| Deckers Outdoor Corp | 3.4 |
Geographic breakdown
Data as at : 28/02/2025
| Country | % of total assets |
|---|---|
| USA | 55.8 |
| Italy | 9.0 |
| Netherlands | 8.4 |
| France | 6.6 |
| Sweden | 4.8 |
| Denmark | 4.4 |
| Canada | 2.9 |
| Ireland | 2.8 |
| Switzerland | 2.3 |
| Australia | 2.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2024
| Industry | % of total assets |
|---|---|
| Technology | 34.4 |
| Healthcare | 27.8 |
| Consumer Cyclical | 14.3 |
| Financial Services | 6.7 |
| Basic Materials | 6.6 |
| Industrials | 6.1 |
| Consumer Defensive | 3.3 |
| Cash Equivalents | 0.7 |
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Asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.3 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 55.9 |
| Europe - Large-cap stock | 31.7 |
| Europe - Mid-cap stock | 7.5 |
| Asia (excl Japan) - stock | 2.7 |
| UK - Mid core/growth stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
