Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/06/2025

Investment % of total assets
Discerene 5.1
Tresidor Funds 4.5
3D Opportunity 4.0
Black Rock Strategic Equity 3.6
Thrive Funds 3.5
Greenoaks Capital Funds 3.4
Quoted Stocks Held Within Private Investment Funds 3.3
Rit Senior Loan Notes -3.3
Quoted Stocks Held Within Private Investment Funds -3.3
Short-Term Bank Borrowings -6.1

Geographic breakdown

Data as at : 30/06/2025

Country % of total assets
United States 5.2
United Kingdom 2.4
Cameroon 0.8
Switzerland 0.7
Spain 0.7
Greece 0.2

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2025

Industry % of total assets
Cash Equivalents 10.6
Government 2.3
Future Forward 0.8
Government Related 0.0
Bank Loan -9.4
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Asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Stock 49.3
Other 46.4
Commodities 0.0
Bond -7.1
Cash/Cash equivalents 11.4

Detailed asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Other 46.4
Other - stock 39.5
Cash 11.4
North America - stock 5.2
UK - Large value stock 1.6
Europe - Mid-cap stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.