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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 2.6 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| JPMorgan Chase & Co | 7.2 |
| Mastercard Inc Class A | 4.9 |
| Bank of America Corp | 4.3 |
| Visa Inc Class A | 3.1 |
| UniCredit SpA | 2.9 |
| Fidelity National Information Services Inc | 2.6 |
| Nasdaq Inc | 2.3 |
| ICICI Bank Ltd | 2.1 |
| Barclays PLC | 2.1 |
| Erste Group Bank AG. | 2.1 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 47.0 |
| UK | 18.0 |
| Bermuda | 6.0 |
| Italy | 5.0 |
| Germany | 3.0 |
| Australia | 2.0 |
| Austria | 2.0 |
| Canada | 2.0 |
| India | 2.0 |
| Indonesia | 2.0 |
| Japan | 2.0 |
| South Korea | 2.0 |
| Denmark | 1.0 |
| Ireland | 1.0 |
| Philippines | 1.0 |
| Switzerland | 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 : 31/10/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 98.6 |
| Corporate Bond | 6.3 |
| Technology | 2.6 |
| Preferred | 0.5 |
| Convertible | 0.4 |
| Cash Equivalents | -3.9 |
| Future Forward | -6.2 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 102.9 |
| Bond | 6.3 |
| Other | 0.9 |
| Cash/Cash equivalents | -10.1 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 56.8 |
| Asia (excl Japan) - stock | 11.9 |
| Europe - Large-cap stock | 10.4 |
| UK - Mid core/growth stock | 5.4 |
| Europe - Small-cap stock | 4.2 |
| UK - Large value stock | 3.8 |
| Other - bond | 3.0 |
| Japan - stock | 2.8 |
| UK - Intermediate or long term Corporate bond | 2.0 |
| UK - Small core/growth stock | 2.0 |
| UK - Mid core/value stock | 1.7 |
| Europe - Mid-cap stock | 1.5 |
| Europe - bond | 1.3 |
| Other - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
