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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Global Select Equity Fund: holdings, performance and fees
1Y return+11.2%
3Y return+45.8%
5Y return+66.9%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.9% |
| MICROSOFT CORPORATION | 6.5% |
| AMAZON.COM, INC. | 4.8% |
| ALPHABET INC. | 4.0% |
| MASTERCARD INCORPORATED | 3.2% |
| APPLE INC. | 3.1% |
| ASML HOLDING N.V. | 2.7% |
| JOHNSON & JOHNSON | 2.7% |
| SAFRAN | 2.6% |
| NEXTERA ENERGY, INC. | 2.5% |
Top sectors
- Technology - Semi & Hardware24.0%
- Media13.4%
- Banks8.9%
- Technology - Software7.8%
- Industrial Cyclicals7.6%
Top countries
- USA74.0%
- Europe & Middle East11.2%
- Japan5.2%
- Global Emerging Markets3.8%
- UK3.3%
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.
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