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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 3.1 |
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 : 30/09/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 3.7 |
| Fastenal Co | 3.1 |
| Partners Group Holding AG | 3.0 |
| Novo Nordisk AS Class B | 2.9 |
| Procter & Gamble Co | 2.8 |
| Atlas Copco AB Class A | 2.7 |
| Apple Inc | 2.6 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.6 |
| Schneider Electric SE | 2.4 |
| Deutsche Boerse AG | 2.4 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 36.0 |
| UK | 15.0 |
| Switzerland | 7.0 |
| France | 5.0 |
| Australia | 4.0 |
| Denmark | 4.0 |
| Germany | 4.0 |
| Hong Kong | 4.0 |
| Sweden | 4.0 |
| China | 3.0 |
| Taiwan | 3.0 |
| Netherlands | 2.0 |
| Brazil | 1.0 |
| Finland | 1.0 |
| Italy | 1.0 |
| Japan | 1.0 |
| Luxembourg | 1.0 |
| Singapore | 1.0 |
| South Africa | 1.0 |
| Spain | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Industrials | 19.7 |
| Technology | 16.5 |
| Financial Services | 15.4 |
| Consumer Defensive | 12.4 |
| Consumer Cyclical | 9.8 |
| Healthcare | 8.3 |
| Communication Services | 3.2 |
| Cash Equivalents | 1.9 |
| Government | 1.2 |
| Utilities | 0.7 |
| Basic Materials | 0.6 |
| Preferred | 0.4 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 88.2 |
| Property | 8.4 |
| Bond | 1.0 |
| Other | 0.3 |
| Cash/Cash equivalents | 1.9 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 34.4 |
| Europe - Large-cap stock | 25.8 |
| Asia (excl Japan) - stock | 15.4 |
| Property | 8.4 |
| Europe - Mid-cap stock | 2.6 |
| Emerging markets - stock | 2.1 |
| UK - Large growth stock | 2.1 |
| Cash | 1.9 |
| UK - Mid growth stock | 1.9 |
| Other - stock | 1.3 |
| Japan - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
