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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Discerene | 4.5 |
| 3D Opportunity | 4.5 |
| Thrive Funds | 4.2 |
| Tresidor Funds | 4.2 |
| Other Private Investments - Funds | 3.6 |
| Blackrock Strategic Equity | 3.4 |
| Iconiq Funds | 3.0 |
| Attestor Value Fund | 3.0 |
| Greenoaks Capital Funds | 2.8 |
| Borrowings | -8.9 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| United States | 5.1 |
| United Kingdom | 4.3 |
| Japan | 2.8 |
| Canada | 1.1 |
| Cameroon | 0.7 |
| Spain | 0.7 |
| Switzerland | 0.6 |
| 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 : 31/12/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 6.8 |
| Consumer Cyclical | 4.1 |
| Industrials | 3.2 |
| Financial Services | 2.9 |
| Government Related | 2.5 |
| Utilities | 1.6 |
| Healthcare | 0.8 |
| Energy | 0.7 |
| Technology | 0.6 |
| Real Estate | 0.6 |
| Basic Materials | 0.3 |
| Communication Services | 0.3 |
| Consumer Defensive | 0.0 |
| Future Forward | -1.3 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Other | 65.6 |
| Stock | 26.4 |
| Bond | 2.5 |
| Cash/Cash equivalents | 5.5 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Other | 65.6 |
| Other - stock | 11.2 |
| North America - stock | 6.2 |
| Cash | 5.5 |
| Japan - stock | 2.8 |
| Other - bond | 2.5 |
| UK - Large value stock | 1.6 |
| UK - Large growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
