Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 31/05/2024

Investment % of total assets
Novo Nordisk A/S Class B 3.9
Watsco Inc Class A 3.9
Microsoft Corp 3.7
Taiwan Semiconductor Manufacturing Co Ltd 3.3
Fastenal Co 3.1
Procter & Gamble Co 2.8
Atlas Copco AB Class A 2.8
Partners Group Holding AG 2.6
Schneider Electric SE 2.6
Analog Devices Inc 2.4

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 36.0
UK 15.0
Switzerland 7.0
Denmark 5.0
France 5.0
Australia 4.0
Sweden 4.0
Taiwan 4.0
Germany 3.0
Hong Kong 3.0
China 2.0
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 : 31/05/2024

Industry % of total assets
Industrials 21.1
Technology 17.8
Financial Services 14.0
Consumer Defensive 12.1
Healthcare 9.2
Consumer Cyclical 7.1
Communication Services 3.1
Government 1.2
Basic Materials 0.8
Cash Equivalents 0.7
Utilities 0.7
Preferred 0.5
Real Estate 0.3
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 87.8
Property 8.5
Other 1.7
Bond 1.0
Cash/Cash equivalents 0.7

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
North America - stock 35.8
Europe - Large-cap stock 25.3
Asia (excl Japan) - stock 14.1
Property 8.5
Europe - Mid-cap stock 2.7
UK - Large growth stock 1.8
UK - Mid growth stock 1.8
Emerging markets - stock 1.8
Other 1.7
Other - stock 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.