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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| 0.0 |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 1.0 |
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 5.1 |
| Alphabet Inc Class A | 5.0 |
| S&P Global Inc | 4.1 |
| Accenture PLC Class A | 3.7 |
| Aon PLC Class A | 3.3 |
| Visa Inc Class A | 3.3 |
| Intuit Inc | 3.1 |
| IQVIA Holdings Inc | 3.1 |
| Zoetis Inc Class A | 3.1 |
| Dollarama Inc | 3.0 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 58.8 |
| Japan | 7.4 |
| Netherlands | 5.1 |
| Taiwan | 4.3 |
| UK | 4.2 |
| Canada | 4.2 |
| Switzerland | 3.6 |
| Ireland | 3.5 |
| South Africa | 2.2 |
| India | 2.2 |
| Sweden | 1.4 |
| Hong Kong | 1.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Technology | 28.0 |
| Financial Services | 18.7 |
| Industrials | 16.4 |
| Healthcare | 15.0 |
| Communication Services | 9.4 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 4.0 |
| Cash Equivalents | 1.7 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 98.3 |
| Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| North America - stock | 68.7 |
| Europe - Large-cap stock | 10.0 |
| Japan - stock | 8.4 |
| Asia (excl Japan) - stock | 7.4 |
| UK - Large growth stock | 2.7 |
| Cash | 1.7 |
| Emerging markets - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
