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Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Doncasters | 5.3 |
| Keter | 3.5 |
| Ekaterra | 3.1 |
| Wella | 2.5 |
| Drive Devilbiss | 2.3 |
| D&G | 2.1 |
| Colouroz | 2.0 |
| Oxea | 1.9 |
| Patagonia | 1.9 |
| Homevi | 1.6 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| UK | 26.0 |
| USA | 20.0 |
| OtherCountries | 19.0 |
| Germany | 13.0 |
| Netherlands | 12.0 |
| France | 10.0 |
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 |
|---|---|
| Healthcare | 20.0 |
| Miscellaneous | 16.0 |
| Chemicals | 8.0 |
| Consumer Goods | 8.0 |
| Manufacturing | 8.0 |
| Beverages | 7.0 |
| Transport | 7.0 |
| Construction | 5.0 |
| Automobiles | 4.0 |
| Business Services | 4.0 |
| Insurance | 4.0 |
| Finance General | 3.0 |
| Retail General | 3.0 |
| Telecommunications | 3.0 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
