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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Discerene | 4.8 |
| Quoted Stocks Held Within Private Investment Funds2 | 4.3 |
| Tresidor Funds | 4.2 |
| Blackrock Strategic Equity | 4.1 |
| 3D Opportunity | 4.0 |
| Thrive Funds | 3.6 |
| Greenoaks Capital Funds | 3.3 |
| Perseverance Asset Management Int’L | 3.2 |
Geographic breakdown
Data as at : 31/12/2025
| Country | % of total assets |
|---|---|
| United States | 8.8 |
| Switzerland | 1.1 |
| France | 0.8 |
| United Kingdom | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 6.9 |
| Government Related | 2.3 |
| Future Forward | 0.5 |
| Bank Loan | -7.5 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Other | 50.5 |
| Stock | 46.4 |
| Property | 0.7 |
| Commodities | 0.2 |
| Bond | -5.2 |
| Cash/Cash equivalents | 7.4 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Other | 50.5 |
| Other - stock | 37.6 |
| Cash | 7.4 |
| North America - stock | 6.2 |
| Europe - Large-cap stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
