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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 1.5 |
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 : 31/12/2024
| Investment | % of total assets |
|---|---|
| Cobepa | 6.1 |
| Stonehage Fleming | 6.1 |
| AIR-serv Europe | 5.9 |
| Butcombe Group | 5.0 |
| HighVista Strategies | 4.5 |
| Oracle | 3.0 |
| Microsoft | 2.9 |
| Axiom Asia funds | 2.6 |
| Watsco | 2.5 |
| Phillip Morris | 2.4 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 41.7 |
| UK | 20.7 |
| Guernsey | 11.2 |
| China | 7.5 |
| Belgium | 6.1 |
| Canada | 2.0 |
| South Korea | 1.2 |
| Germany | 0.8 |
| Hong Kong | 0.7 |
| Switzerland | 0.6 |
| Cayman Islands | 0.5 |
| India | 0.4 |
| Japan | 0.2 |
| Singapore | 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 : 31/12/2024
| Industry | % of total assets |
|---|---|
| General Industrials | 27.0 |
| Consumer Discretionary | 14.0 |
| Information Technology | 13.0 |
| Finance General | 10.0 |
| Investment Funds | 10.0 |
| Healthcare | 8.0 |
| Materials | 7.0 |
| Miscellaneous | 5.0 |
| Consumer Staples | 4.0 |
| Telecommunications | 2.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | 58.9 |
| Stock | 32.0 |
| Cash/Cash equivalents | 9.1 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | 58.9 |
| North America - stock | 20.2 |
| Cash | 9.1 |
| UK - Mid growth stock | 2.0 |
| UK - Large core/value stock | 1.7 |
| UK - Small core/growth stock | 1.5 |
| Europe - Large-cap stock | 1.4 |
| UK - Large value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
