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 : 30/04/2024

Investment % of total assets
Alphabet 12.2
Airbus 11.5
Safran 11.2
Microsoft 9.0
VINCI 8.4
Canadian Pacific Kansas City 6.7
Canadian National Railway 6.1
Amazon 4.7
TCI Real Estate Partners IV 4.7
Ocean Wilsons 3.7

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
USA 43.7
France 30.6
Canada 12.2
UK 6.7
Netherlands 0.5

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

Industry breakdown

Data as at : 30/04/2024

Industry % of total assets
Industrials 52.5
Cash Equivalents 15.3
Communication Services 12.3
Technology 10.2
Consumer Cyclical 4.7
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Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Stock 79.7
Other 5.1
Cash/Cash equivalents 15.3

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
North America - stock 41.0
Europe - Large-cap stock 31.7
Cash 15.3
Other 5.1
Emerging markets - stock 3.8
Other - stock 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.