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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Swiss Equity: holdings, performance and fees
1Y return+12.9%
3Y return+39.6%
5Y return+8.5%
OCF (ongoing charge)1.04%
Top 10 holdings
| Holding | Weight |
|---|---|
| ROCHE PS PAR AG | 8.1% |
| ABB LTD | 7.8% |
| UBS AG | 7.7% |
| NOVARTIS AG | 7.2% |
| NESTLE S.A. | 6.0% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.6% |
| ZURICH INSURANCE GROUP | 4.4% |
| LONZA GROUP AG | 4.1% |
| SANDOZ GROUP AG. | 3.7% |
| SWISS RE LTD | 3.5% |
Top sectors
- Health Care30.8%
- Industrials24.1%
- Financials22.4%
- Consumer Goods7.2%
- Consumer Discretionary4.6%
Top countries
- Switzerland88.3%
- United States8.1%
- Other3.7%
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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