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Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| Kaseya | 1.3 |
| Visma | 1.3 |
| Action | 1.3 |
| Smile Doctors | 1.1 |
| MRO | 1.0 |
| Valantic | 1.0 |
| Froneri | 0.9 |
| JSI | 0.8 |
| Shiftkey | 0.8 |
| WIZ | 0.8 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| USA | 52.0 |
| Global | 8.0 |
| AsiaincJapan | 7.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2025
| Industry | % of total assets |
|---|---|
| Information Technology | 33.0 |
| Healthcare | 20.0 |
| Finance General | 12.0 |
| General Industrials | 11.0 |
| Consumer Goods | 9.0 |
| Telecommunications | 7.0 |
| Miscellaneous | 4.0 |
| Energy | 2.0 |
| Materials | 2.0 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
