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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 2.0 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Eastspring Inv Japan Smaller Coms CG | 4.9 |
| Scottish Oriental Smaller Cos Ord | 4.0 |
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.8 |
| PineBridge Asia exJapan SmCap Eq Y | 3.7 |
| Utilico Emerging Markets Ord | 2.4 |
| Eagle Materials Inc | 2.4 |
| Kirby Corp | 1.7 |
| Curtiss-Wright Corp | 1.7 |
| Ensign Group Inc | 1.7 |
| Brown & Brown Inc | 1.6 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 43.0 |
| UK | 19.6 |
| Japan | 9.8 |
| Sweden | 1.9 |
| Switzerland | 1.7 |
| Germany | 1.4 |
| Canada | 1.3 |
| Spain | 1.1 |
| France | 0.9 |
| Norway | 0.8 |
| Italy | 0.7 |
| Denmark | 0.7 |
| Netherlands | 0.6 |
| Ireland | 0.6 |
| Finland | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Industrials | 22.8 |
| Technology | 13.1 |
| Consumer Cyclical | 13.0 |
| Financial Services | 12.4 |
| Basic Materials | 9.9 |
| Healthcare | 7.5 |
| Real Estate | 6.1 |
| Consumer Defensive | 6.0 |
| Communication Services | 2.9 |
| Energy | 2.4 |
| Cash Equivalents | 2.0 |
| Utilities | 1.2 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.3 |
| Other | 0.7 |
| Cash/Cash equivalents | 2.0 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 42.6 |
| Asia (excl Japan) - stock | 12.0 |
| Japan - stock | 9.7 |
| Europe - Mid-cap stock | 7.8 |
| UK - Small core/growth stock | 5.9 |
| UK - Small growth stock | 5.2 |
| UK - Small value stock | 3.8 |
| UK - Small core/value stock | 3.2 |
| Europe - Small-cap stock | 3.0 |
| Cash | 2.0 |
| Emerging markets - stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
