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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
| % |
|---|
| 1.8 |
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 : 30/11/2024
| Investment | % of total assets |
|---|---|
| Alphabet Inc Class A | 12.2 |
| Safran SA | 11.6 |
| Airbus SE | 10.4 |
| Avantus | 10.2 |
| Microsoft Corp | 9.4 |
| Vinci SA | 7.3 |
| Tci Real Estate Partners Iv | 6.4 |
| Canadian Pacific Kansas City Ltd | 6.2 |
| Canadian National Railway Co | 5.3 |
| Amazon.com Inc | 5.2 |
Geographic breakdown
Data as at : 30/11/2024
| Country | % of total assets |
|---|---|
| United States | 39.1 |
| France | 18.9 |
| Canada | 11.5 |
| Netherlands | 10.7 |
| Bermuda | 7.5 |
| United Kingdom | 3.4 |
| Brazil | 3.3 |
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 |
|---|---|
| Industrials | 48.9 |
| Communication Services | 12.2 |
| Technology | 10.4 |
| Cash Equivalents | 6.2 |
| Consumer Cyclical | 5.2 |
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Asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Stock | 94.4 |
| Other | -0.6 |
| Cash/Cash equivalents | 6.2 |
Detailed asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 40.4 |
| Europe - Large-cap stock | 29.6 |
| Other - stock | 21.1 |
| Cash | 6.2 |
| Emerging markets - stock | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
