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Portfolio yield

Data as at : 31/12/2024

%
4.3

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 30/11/2024

Investment % of total assets
JPM GBP Liquidity LVNAV X (dist.) 4.8
Al Rajhi Bank 4.7
Naspers Ltd Class N 3.5
Firstrand Ltd 3.1
Standard Bank Group Ltd 2.7
Riyadh Cables Group Co 2.7
Saudi National Bank 2.6
Emaar Properties PJSC 2.4
Saudi Arabian Oil Co 2.3
Qatar National Bank SAQ 2.3

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
Saudi Arabia 22.4
UAE 14.6
South Africa 13.3
Greece 9.1
Turkey 7.0
Poland 6.7
Russia 6.3
Hungary 4.5
Kazakhstan 4.1
Qatar 3.2
UK 2.6
Czech Republic 1.7
Austria 1.5
Slovenia 1.4
Belgium 0.7
Romania 0.6
Cyprus 0.1

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
Financial Services 36.5
Energy 10.5
Communication Services 10.3
Basic Materials 7.1
Consumer Cyclical 7.1
Cash Equivalents 6.8
Industrials 6.2
Real Estate 4.6
Consumer Defensive 3.8
Healthcare 2.6
Technology 2.2
Utilities 1.5
Corporate Bond 0.2
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Stock 92.4
Other 0.6
Bond 0.2
Cash/Cash equivalents 6.8

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Emerging markets - stock 75.2
Europe - Mid-cap stock 7.4
Cash 6.8
Other - stock 4.6
Asia (excl Japan) - stock 2.4
Europe - Small-cap stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.