XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GAM Multistock - Luxury Brands Equity: holdings, performance and fees
1Y return-2.2%
3Y return+3.3%
5Y return+2.9%
OCF (ongoing charge)2.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| COMPAGNIE FINANCIERE RICHEMONT SA | 9.9% |
| FERRARI N.V. | 7.7% |
| LVMH MOET HENNESSY LOUIS VUITTON | 7.2% |
| HERMES INTERNATIONAL | 5.4% |
| TAPESTRY, INC. | 4.4% |
| HILTON WORLDWIDE HOLDINGS INC. | 4.3% |
| MARRIOTT INTERNATIONAL, INC. | 4.3% |
| L`OREAL | 3.8% |
| LIFE TIME GROUP HLDGS INC | 3.3% |
| BRUNELLO CUCINELLI S.P.A. | 3.3% |
Top sectors
- Consumer Discretionary100.0%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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