XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Key Multi-Manager Hedge Fund - Diversified USD: holdings, performance and fees
1Y return+8.2%
3Y return+20.8%
5Y return+31.7%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARGENX SE | 10.2% |
| ASM INTERNATIONAL N.V. | 9.3% |
| ERSTE GROUP BANK AG | 9.0% |
| UCB S.A. | 8.4% |
| RANDSTAD N.V. | 5.6% |
| OMV AKTIENGESELLSCHAFT | 5.4% |
| SAMPO OYJ | 5.3% |
| KONINKLIJKE PHILIPS N.V. | 5.3% |
| Syensqo N.V. Actions au Porteur o.N. | 5.1% |
| FINANCIERE DE TUBIZE | 5.0% |
Top sectors
- Pharma & Biotech23.3%
- Banks17.2%
- Semiconductors & Semiconductor Equipment12.8%
- Utilities11.6%
- Others8.6%
Top countries
- Belgium39.7%
- Netherlands28.3%
- Austria25.8%
- Finland13.6%
- Others0.0%
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