Unlisted holdings
Data as at : 31/01/2025
% of total assets |
---|
2.6 |
Portfolio yield
Data as at : 31/01/2025
% |
---|
0.8 |
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 : 31/12/2024
Investment | % of total assets |
---|---|
Amazon.com Inc | 4.2 |
Microsoft Corp | 4.2 |
Meta Platforms Inc Class A | 4.1 |
NVIDIA Corp | 4.0 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.5 |
Prosus NV Ordinary Shares - Class N | 2.9 |
Schiehallion Fund Ord | 2.9 |
Martin Marietta Materials Inc | 2.6 |
DoorDash Inc Ordinary Shares - Class A | 2.5 |
Elevance Health Inc | 2.3 |
Geographic breakdown
Data as at : 31/01/2025
Country | % of total assets |
---|---|
USA | 62.0 |
China | 4.0 |
Ireland | 4.0 |
Netherlands | 4.0 |
Taiwan | 4.0 |
Japan | 3.0 |
Other North America | 3.0 |
Brazil | 2.0 |
Denmark | 2.0 |
India | 2.0 |
Sweden | 2.0 |
Australia | 1.0 |
France | 1.0 |
Hong Kong | 1.0 |
Singapore | 1.0 |
South Korea | 1.0 |
Switzerland | 1.0 |
UK | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Technology | 24.0 |
Consumer Cyclical | 17.7 |
Communication Services | 14.6 |
Industrials | 9.7 |
Healthcare | 9.4 |
Financial Services | 7.9 |
Basic Materials | 6.6 |
Preferred | 2.7 |
Real Estate | 1.8 |
Energy | 1.7 |
Consumer Defensive | 0.9 |
Cash Equivalents | 0.5 |
Government | 0.3 |
Bank Loan | 0.0 |
Asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Stock | 98.6 |
Other | 0.7 |
Bond | 0.2 |
Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
North America - stock | 64.3 |
Europe - Large-cap stock | 11.4 |
Asia (excl Japan) - stock | 11.2 |
Japan - stock | 3.0 |
Preferred stock | 2.7 |
Emerging markets - stock | 2.6 |
Europe - Mid-cap stock | 1.6 |
Other - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.