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 : 30/11/2023

Investment % of total assets
JPMorgan Chase & Co 6.4
Mastercard Inc Class A 5.6
Visa Inc Class A 4.3
Chubb Ltd 4.1
Berkshire Hathaway Inc Class B 3.4
Wells Fargo & Co 2.7
Bank of America Corp 2.7
Marsh & McLennan Companies Inc 2.5
Arch Capital Group Ltd 2.3
RenaissanceRe Holdings Ltd 2.3

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 43.0
UK 15.0
India 5.0
Bermuda 4.0
France 4.0
Canada 3.0
Indonesia 3.0
Ireland 3.0
Switzerland 3.0
Germany 2.0
Hong Kong 2.0
Australia 1.0
Finland 1.0
Italy 1.0
Japan 1.0
Netherlands 1.0
Spain 1.0
Sweden 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 : 30/11/2023

Industry % of total assets
Financial Services 95.3
Corporate Bond 8.8
Preferred 0.3
Future Forward -2.6
Cash Equivalents -3.8
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Asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Stock 96.7
Bond 8.8
Other 0.8
Cash/Cash equivalents -6.4

Detailed asset breakdown

Data as at : 30/11/2023

Asset % of total assets
North America - stock 53.0
Asia (excl Japan) - stock 12.7
Europe - Large-cap stock 12.4
Other - bond 3.5
UK - Large value stock 3.1
Europe - bond 2.4
UK - Intermediate or long term Corporate bond 2.3
Europe - Mid-cap stock 1.9
Europe - Small-cap stock 1.8
Japan - stock 1.6
UK - Mid core/value stock 1.5
Emerging markets - stock 1.5
UK - Large growth stock 1.4
UK - Mid core/growth stock 1.4
Other - stock 1.1
UK - Small value stock 1.1
UK - Small core/value stock 1.0

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FE fundinfo logo Company documents provided by FE fundinfo.