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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Other Private Investments – Funds | 4.8 |
| Thrive Funds | 4.2 |
| Hcif Offshore | 3.8 |
| 3D Opportunity | 3.6 |
| Iconiq Funds | 3.5 |
| Tresidor Credit Opportunities | 3.4 |
| Discerene4 | 3.3 |
| Morant Wright4 | 3.2 |
| Other Private Investments – Direct | 3.1 |
| Borrowings | -6.7 |
Geographic breakdown
Data as at : 30/06/2023
| Country | % of total assets |
|---|---|
| United States | 4.0 |
| Canada | 1.0 |
| Switzerland | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 11.8 |
| Government Related | 2.9 |
| Bank Loan | 1.0 |
| Future Forward | 0.6 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other | 43.3 |
| Stock | 26.0 |
| Bond | 18.4 |
| Commodities | -0.1 |
| Cash/Cash equivalents | 12.4 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other | 43.3 |
| Other - stock | 20.4 |
| Other - bond | 18.4 |
| Cash | 12.4 |
| North America - stock | 5.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
