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Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| 7.4 |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 2.7 |
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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| Templeton European Long-Short Equity Sif1 | 14.9 |
| Avi Japan Special Situations Fund | 7.5 |
| Volunteer Park Capital Fund Sc Sp2 | 7.3 |
| TotalEnergies SE | 3.5 |
| Unilever | 3.1 |
| Samsung Electronics | 2.7 |
| QinetiQ Group PLC | 2.5 |
| Eni | 2.4 |
| Lloyds Banking | 2.2 |
| Imperial Brands PLC | 2.1 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 18.1 |
| Japan | 14.0 |
| USA | 13.5 |
| France | 8.5 |
| Italy | 2.9 |
| Hong Kong | 2.4 |
| South Korea | 1.6 |
| Finland | 1.2 |
| Switzerland | 1.1 |
| Netherlands | 0.9 |
| Belgium | 0.9 |
| Denmark | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 33.8 |
| Industrials | 6.1 |
| Technology | 4.4 |
| Consumer Defensive | 4.1 |
| Energy | 3.5 |
| Communication Services | 3.4 |
| Consumer Cyclical | 3.1 |
| Healthcare | 1.7 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 44.0 |
| Other | 22.2 |
| Cash/Cash equivalents | 33.8 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Cash | 33.8 |
| Other - stock | 23.2 |
| Other | 22.2 |
| North America - stock | 3.2 |
| Emerging markets - stock | 3.1 |
| Asia (excl Japan) - stock | 2.7 |
| UK - Mid core/growth stock | 2.5 |
| UK - Large value stock | 2.1 |
| UK - Large core/value stock | 2.0 |
| Europe - Mid-cap stock | 1.8 |
| Europe - Large-cap stock | 1.7 |
| Europe - Small-cap stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
