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Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| PTC Inc | 3.2 |
| Trimble Inc | 2.8 |
| Clean Harbors Inc | 2.8 |
| Brambles Ltd | 2.5 |
| Repligen Corp | 2.5 |
| Rayonier Inc | 2.4 |
| Aalberts NV | 2.3 |
| DSM Firmenich AG | 2.3 |
| The Descartes Systems Group Inc | 2.3 |
| Generac Holdings Inc | 2.2 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 52.0 |
| UK | 9.0 |
| Netherlands | 7.0 |
| Canada | 6.0 |
| Australia | 3.0 |
| China | 3.0 |
| Germany | 3.0 |
| India | 2.0 |
| Ireland | 2.0 |
| Italy | 2.0 |
| Norway | 2.0 |
| Portugal | 2.0 |
| Switzerland | 2.0 |
| Austria | 1.0 |
| South Korea | 1.0 |
| Sweden | 1.0 |
| Taiwan | 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 : 30/11/2024
| Industry | % of total assets |
|---|---|
| Industrials | 43.8 |
| Technology | 20.9 |
| Utilities | 9.9 |
| Basic Materials | 9.0 |
| Healthcare | 4.4 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.4 |
| Cash Equivalents | 2.1 |
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Asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.9 |
| Cash/Cash equivalents | 2.1 |
Detailed asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 56.0 |
| Europe - Mid-cap stock | 11.1 |
| Asia (excl Japan) - stock | 10.3 |
| Europe - Small-cap stock | 5.4 |
| Europe - Large-cap stock | 4.2 |
| UK - Mid core/growth stock | 3.6 |
| UK - Small core/growth stock | 2.4 |
| Cash | 2.1 |
| UK - Mid value stock | 1.9 |
| Emerging markets - stock | 1.7 |
| UK - Mid growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
