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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 2.0 |
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 |
|---|---|
| Eastspring Inv Japan Smaller Coms CG | 4.9 |
| Scottish Oriental Smaller Cos Ord | 4.0 |
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.8 |
| PineBridge Asia exJapan SmCap Eq Y | 3.7 |
| Utilico Emerging Markets Ord | 2.4 |
| Eagle Materials Inc | 2.4 |
| Kirby Corp | 1.7 |
| Curtiss-Wright Corp | 1.7 |
| Ensign Group Inc | 1.7 |
| Brown & Brown Inc | 1.6 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 43.7 |
| UK | 19.8 |
| Japan | 10.2 |
| Sweden | 1.6 |
| Switzerland | 1.5 |
| Canada | 1.3 |
| Germany | 1.0 |
| Spain | 1.0 |
| France | 0.8 |
| Norway | 0.8 |
| Netherlands | 0.7 |
| Denmark | 0.7 |
| Italy | 0.7 |
| Ireland | 0.6 |
| Finland | 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 : 31/10/2024
| Industry | % of total assets |
|---|---|
| Industrials | 22.8 |
| Technology | 13.1 |
| Consumer Cyclical | 13.0 |
| Financial Services | 12.4 |
| Basic Materials | 9.9 |
| Healthcare | 7.5 |
| Real Estate | 6.1 |
| Consumer Defensive | 6.0 |
| Communication Services | 2.9 |
| Energy | 2.4 |
| Cash Equivalents | 2.0 |
| Utilities | 1.2 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.3 |
| Other | 0.7 |
| Cash/Cash equivalents | 2.0 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 42.6 |
| Asia (excl Japan) - stock | 12.0 |
| Japan - stock | 9.7 |
| Europe - Mid-cap stock | 7.8 |
| UK - Small core/growth stock | 5.9 |
| UK - Small growth stock | 5.2 |
| UK - Small value stock | 3.8 |
| UK - Small core/value stock | 3.2 |
| Europe - Small-cap stock | 3.0 |
| Cash | 2.0 |
| Emerging markets - stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
