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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Emitel 57.0
Cra 41.9
Intercompany Balances 17.2
Speed Fibre 9.4
Hudsons Bay 4.6
Norkring 0.6
Other Assets And Liabilities -0.3
Vln -2.8
Loans And Borrowings -17.1
Eurobond -18.6

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
United States 4.6

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Cash Equivalents 8.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 110.7
Other -18.7
Cash/Cash equivalents 8.0

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other - stock 110.7
Cash 8.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.