Unlisted holdings

Data as at : 30/04/2024

% of total assets
0.0

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 : 31/12/2023

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 : 30/04/2024

Country % of total assets
USA 60.1
Japan 6.8
Netherlands 6.0
Canada 4.8
Switzerland 4.1
Taiwan 3.4
Ireland 3.2
UK 2.8
India 2.1
South Africa 1.7
Sweden 1.7
Australia 1.3
Hong Kong 1.1

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

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FE fundinfo logo Company documents provided by FE fundinfo.