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Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| CareDx Inc | 7.6 |
| Tandem Diabetes Care Inc | 6.6 |
| UnitedHealth Group Inc | 6.4 |
| Bio-Rad Laboratories Inc Class A | 5.7 |
| Charles River Laboratories International Inc | 5.4 |
| Evolent Health Inc Class A | 5.3 |
| Axsome Therapeutics Inc | 5.2 |
| Exact Sciences Corp | 5.0 |
| Option Care Health Inc | 5.0 |
| Insmed Inc | 4.7 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 98.0 |
| Denmark | 1.0 |
| Hong Kong | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2024
| Industry | % of total assets |
|---|---|
| Healthcare | 100.0 |
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Asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 95.3 |
| Other - stock | 2.9 |
| Asia (excl Japan) - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
