Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Spur | 18.1 |
| Beacon | 12.3 |
| Quell | 8.0 |
| Resolution | 5.8 |
| Purespring | 5.2 |
| OMass | 4.9 |
| Anaveon | 3.7 |
| Autolus | 3.4 |
| iOnctura | 2.6 |
| Mosaic | 2.5 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| South Africa | 17.3 |
| United States | 16.1 |
| United Kingdom | 7.2 |
| Greece | 4.7 |
| Canada | 2.4 |
| Japan | 1.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 25.5 |
| Consumer Defensive | 11.2 |
| Financial Services | 10.2 |
| Cash Equivalents | 8.1 |
| Government | 5.3 |
Scroll
Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 52.9 |
| Other | 33.7 |
| Bond | 5.3 |
| Cash/Cash equivalents | 8.1 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Other - stock | 34.0 |
| Other | 33.7 |
| Emerging markets - stock | 17.3 |
| Cash | 8.1 |
| Other - bond | 5.3 |
| Japan - stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
