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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
World Financials Fund: holdings, performance and fees
1Y return+15.4%
3Y return+98.3%
5Y return+90.0%
OCF (ongoing charge)3.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANK OF AMERICA CORPORATION | 5.3% |
| CITIGROUP INC. | 4.2% |
| CHARLES SCHWAB CORPORATION (THE) | 4.1% |
| UBS AG | 4.1% |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8% |
| GLOBAL PAYMENTS INC. | 3.6% |
| SYNCHRONY FINANCIAL | 3.2% |
| BNP PARIBAS | 3.1% |
| NATIONAL INVESTMENT FUND OF THE RE | 3.0% |
| ALLY FINANCIAL INC | 2.8% |
Top sectors
- Banks47.8%
- Capital Markets19.6%
- Consumer Finance12.8%
- Financial Services10.7%
- Insurance4.6%
Top countries
- United States44.6%
- Switzerland6.8%
- France6.6%
- Austria6.6%
- United Kingdom4.4%
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.
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