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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
World Energy Fund: holdings, performance and fees
1Y return+39.3%
3Y return+41.1%
5Y return+168.6%
OCF (ongoing charge)2.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHEVRON CORP NEW | 9.0% |
| SHELL PLC | 8.8% |
| EXXONMOBIL HOLDINGS CORP | 8.6% |
| TOTALENERGIES SE | 8.4% |
| Marathon Oil Corp ORD | 5.0% |
| VALERO ENERGY CORPORATION | 5.0% |
| CANADIAN NATURAL RESOURCES LIMITED | 4.6% |
| TARGA RESOURCES CORP. | 4.6% |
| CHENIERE ENERGY, INC. | 4.6% |
| SUNCOR ENERGY INC (CANADA) | 4.4% |
Top sectors
- Energy100.0%
Top countries
- International100.0%
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