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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Key Multi-Manager Hedge Fund - Diversified EUR: holdings, performance and fees
1Y return+6.6%
3Y return+23.1%
5Y return+19.0%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARGENX SE | 10.4% |
| ASM INTERNATIONAL N.V. | 9.5% |
| ERSTE GROUP BANK AG | 9.2% |
| UCB S.A. | 8.5% |
| RANDSTAD N.V. | 5.7% |
| OMV AKTIENGESELLSCHAFT | 5.5% |
| SAMPO OYJ | 5.4% |
| KONINKLIJKE PHILIPS N.V. | 5.3% |
| Syensqo N.V. Actions au Porteur o.N. | 5.2% |
| FINANCIERE DE TUBIZE | 5.1% |
Top sectors
- Pharma & Biotech23.8%
- Banks17.6%
- Semiconductors & Semiconductor Equipment13.1%
- Utilities11.8%
- Others6.7%
Top countries
- Belgium40.5%
- Netherlands28.9%
- Austria26.4%
- Finland13.9%
- Switzerland-9.6%
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