.jpg?itok=W6nsHDXV)
Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Spur | 13.8 |
| Beacon | 9.9 |
| Autolus | 7.3 |
| Quell | 7.0 |
| Resolution | 5.6 |
| Purespring | 4.5 |
| OMass | 4.3 |
| Anaveon | 3.1 |
| CRT Pioneer Fund | 2.9 |
| iOnctura | 2.2 |
Geographic breakdown
Data as at : 30/09/2024
| Country | % of total assets |
|---|---|
| South Africa | 13.8 |
| United Kingdom | 11.8 |
| United States | 11.4 |
| Greece | 4.3 |
| Japan | 1.4 |
| Canada | 1.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 21.3 |
| Government | 11.3 |
| Financial Services | 10.0 |
| Consumer Defensive | 9.9 |
| Cash Equivalents | 5.4 |
| Healthcare | 1.5 |
Scroll
Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 46.2 |
| Other | 37.1 |
| Bond | 11.3 |
| Cash/Cash equivalents | 5.4 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Other | 37.1 |
| Other - stock | 31.0 |
| Emerging markets - stock | 13.8 |
| Other - bond | 11.3 |
| Cash | 5.4 |
| Japan - stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
