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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
LBPAM FUNDS - TOCQUEVILLE EURO EQUITY ISR (EUR) C: holdings, performance and fees
1Y return+17.1%
3Y return+46.0%
5Y return+48.4%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 9.9% |
| BANCO SANTANDER SA | 5.2% |
| SCHNEIDER ELECTRIC SE | 3.9% |
| SIEMENS AKTIENGESELLSCHAFT | 3.9% |
| L`AIR LIQUIDE SOCIETE ANONYME POUR L`ETUDE ET L`EXPLOITATION DES PROCEDES GEORGES CLAUDE | 3.4% |
| ENEL - SPA | 3.1% |
| AXA | 3.0% |
| INTESA SANPAOLO SPA | 2.8% |
| SAFRAN | 2.7% |
| ALLIANZ SE | 2.6% |
Top sectors
- Financials27.9%
- Industrials21.8%
- Information Technology15.7%
- Health Care10.0%
- Consumer Discretionary7.9%
Top countries
- Germany23.8%
- Netherlands20.6%
- France19.9%
- Italy8.8%
- Spain7.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN