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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Other Assets | 22.6 |
| Ptct | 12.9 |
| CORXEL Pharmaceuticals | 6.2 |
| Stok | 5.2 |
| Urgn | 5.0 |
| Insm | 3.9 |
| Kailera Therapeutics | 3.4 |
| Tars | 2.8 |
| Imtx | 2.7 |
| Argx | 2.2 |
Geographic breakdown
Data as at : 31/12/2025
| Country | % of total assets |
|---|---|
| United States | 14.5 |
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 | 3.7 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 56.1 |
| Other | 40.2 |
| Cash/Cash equivalents | 3.7 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Other - stock | 41.6 |
| Other | 40.2 |
| North America - stock | 14.5 |
| Cash | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
