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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| ICEYE | 20.2 |
| D-Orbit | 14.4 |
| ALL.SPACE | 10.7 |
| HawkEye 360 | 9.4 |
| LeoLabs | 5.8 |
| SatVu | 4.9 |
| Astroscale | 4.4 |
| Planetwatchers | 2.1 |
| Tomorrow.io | 1.8 |
| Quad SAT | 1.7 |
Geographic breakdown
Data as at : 31/12/2023
| Country | % of total assets |
|---|---|
| USA | 26.0 |
| UK | 22.0 |
| OtherCountries | 10.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 18.4 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Stock | 71.9 |
| Other | 9.7 |
| Cash/Cash equivalents | 18.4 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 71.9 |
| Cash | 18.4 |
| Other | 9.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
