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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Other Private Investments – Funds | 4.7 |
| Thrive Funds | 4.4 |
| Tresidor Funds | 4.1 |
| Discerene | 3.8 |
| Blackrock Strategic Equity | 3.6 |
| Iconiq Funds | 3.5 |
| 3D Opportunity | 3.2 |
| Greenoaks Capital Funds | 3.1 |
| Morant Wright Japan A USD Inc UnHdg | 3.0 |
| Borrowings | -7.7 |
Geographic breakdown
Data as at : 30/06/2024
| Country | % of total assets |
|---|---|
| United States | 5.9 |
| Japan | 3.1 |
| United Kingdom | 1.7 |
| 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 : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 6.5 |
| Government Related | 3.1 |
| Technology | 0.0 |
| Communication Services | 0.0 |
| Consumer Defensive | 0.0 |
| Future Forward | -0.2 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 62.3 |
| Stock | 28.6 |
| Bond | 3.1 |
| Commodities | -0.2 |
| Cash/Cash equivalents | 6.3 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 62.3 |
| Other - stock | 17.9 |
| Cash | 6.3 |
| North America - stock | 5.3 |
| Japan - stock | 3.1 |
| Other - bond | 3.1 |
| UK - Large growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
