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Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| 25.6 |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 0.2 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| MercadoLibre Inc | 6.3 |
| Amazon.com Inc | 6.0 |
| NVIDIA Corp | 4.4 |
| Meituan Class B | 4.1 |
| Tesla Inc | 4.1 |
| Meta Platforms Inc Class A | 3.8 |
| Ferrari NV | 3.6 |
| PDD Holdings Inc ADR | 3.3 |
| ASML Holding NV | 3.2 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.0 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 54.0 |
| China | 11.0 |
| Brazil | 6.0 |
| Netherlands | 5.0 |
| Sweden | 4.0 |
| Taiwan | 4.0 |
| Canada | 3.0 |
| Italy | 3.0 |
| UK | 3.0 |
| Singapore | 2.0 |
| France | 1.0 |
| Germany | 1.0 |
| Israel | 1.0 |
| South Korea | 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 : 31/10/2024
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 33.7 |
| Technology | 21.8 |
| Preferred | 17.2 |
| Communication Services | 10.5 |
| Healthcare | 7.5 |
| Financial Services | 1.3 |
| Industrials | 1.0 |
| Consumer Defensive | 0.4 |
| Cash Equivalents | 0.1 |
| Convertible | 0.1 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 98.2 |
| Other | 1.4 |
| Bond | 0.3 |
| Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 40.1 |
| Preferred stock | 17.2 |
| Asia (excl Japan) - stock | 13.7 |
| Europe - Large-cap stock | 10.9 |
| Emerging markets - stock | 7.6 |
| Other - stock | 4.7 |
| UK - Mid growth stock | 1.8 |
| Europe - Mid-cap stock | 1.6 |
| Other | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
