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Unlisted holdings

Data as at : 30/09/2024

% of total assets
23.2

Portfolio yield

Data as at : 30/09/2024

%
0.3

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 : 31/07/2024

Investment % of total assets
NVIDIA Corp 6.8
ASML Holding NV 6.5
Moderna Inc 6.0
Amazon.com Inc 5.7
MercadoLibre Inc 5.3
Tesla Inc 4.1
PDD Holdings Inc ADR 3.5
Ferrari NV 3.1
Meituan Class B 2.6
Meta Platforms Inc Class A 2.3

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
USA 51.0
China 13.0
Brazil 7.0
Netherlands 6.0
Italy 4.0
Sweden 4.0
Taiwan 3.0
Canada 2.0
France 2.0
Germany 2.0
UK 2.0
India 1.0
Israel 1.0
Singapore 1.0
South Korea 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 : 31/07/2024

Industry % of total assets
Consumer Cyclical 28.4
Technology 24.3
Preferred 18.5
Healthcare 11.2
Communication Services 7.8
Industrials 1.1
Cash Equivalents 0.9
Financial Services 0.7
Consumer Defensive 0.4
Convertible 0.1
Bank Loan 0.0
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Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 97.1
Other 1.4
Bond 0.6
Cash/Cash equivalents 0.9

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
North America - stock 41.8
Preferred stock 18.5
Europe - Large-cap stock 13.2
Asia (excl Japan) - stock 9.4
Emerging markets - stock 6.0
Other - stock 4.7
UK - Mid growth stock 1.9
Other 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.