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Unlisted holdings
| % of total assets |
|---|
| N/R |
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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| JPMorgan Chase & Co | 7.1 |
| Mastercard Inc Class A | 6.0 |
| Visa Inc Class A | 4.4 |
| Chubb Ltd | 3.9 |
| Berkshire Hathaway Inc Class B | 3.6 |
| Wells Fargo & Co | 3.1 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.6 |
| Citigroup Inc | 2.4 |
| Marsh & McLennan Companies Inc | 2.4 |
| The Goldman Sachs Group Inc | 2.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 42.0 |
| UK | 16.0 |
| Bermuda | 5.0 |
| Japan | 4.0 |
| Switzerland | 4.0 |
| Germany | 3.0 |
| Indonesia | 3.0 |
| Ireland | 3.0 |
| South Korea | 3.0 |
| Spain | 3.0 |
| Canada | 2.0 |
| India | 2.0 |
| Italy | 2.0 |
| Australia | 1.0 |
| Philippines | 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 : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 96.7 |
| Corporate Bond | 8.2 |
| Preferred | 0.4 |
| Future Forward | -1.9 |
| Cash Equivalents | -5.0 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 98.0 |
| Bond | 8.2 |
| Other | 0.7 |
| Cash/Cash equivalents | -6.8 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 52.6 |
| Europe - Large-cap stock | 12.9 |
| Asia (excl Japan) - stock | 11.6 |
| Japan - stock | 4.3 |
| Other - bond | 3.4 |
| UK - Mid core/value stock | 3.2 |
| Emerging markets - stock | 3.0 |
| Europe - Mid-cap stock | 2.4 |
| UK - Intermediate or long term Corporate bond | 2.2 |
| Europe - bond | 2.0 |
| UK - Small core/value stock | 1.8 |
| Europe - Small-cap stock | 1.4 |
| UK - Large growth stock | 1.3 |
| UK - Small value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
