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Top holdings

Data as at : 31/03/2025

Investment % of total assets
Spur 17.3
Beacon 11.2
Quell 8.1
Resolution 5.3
Purespring 4.9
OMass 4.7
Anaveon 3.4
Autolus 3.3
Mosaic 2.4
iOnctura 2.4

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
South Africa 13.8
United Kingdom 11.8
United States 11.4
Greece 4.3
Japan 1.4
Canada 1.3

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
Consumer Cyclical 21.3
Government 11.3
Financial Services 10.0
Consumer Defensive 9.9
Cash Equivalents 5.4
Healthcare 1.5
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Stock 46.2
Other 37.1
Bond 11.3
Cash/Cash equivalents 5.4

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Other 37.1
Other - stock 31.0
Emerging markets - stock 13.8
Other - bond 11.3
Cash 5.4
Japan - stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.