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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class: holdings, performance and fees
1Y return+11.2%
3Y return+27.4%
5Y return+37.0%
OCF (ongoing charge)0.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARGENX SE | 8.5% |
| ANHEUSER-BUSCH INBEV | 8.4% |
| ING GROEP N.V. | 8.2% |
| PROSUS N.V. | 7.3% |
| BAWAG GROUP AG | 5.0% |
| UCB S.A. | 4.7% |
| ERSTE GROUP BANK AG | 4.6% |
| Akzo Nobel | 4.6% |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.4% |
| ORION OYJ | 4.3% |
Top sectors
- Banks21.8%
- Pharma & Biotech17.2%
- Materials11.5%
- Capital goods10.8%
- Food, Beverage & Tobacco8.2%
Top countries
- Finland29.5%
- Netherlands27.5%
- Belgium21.2%
- Austria17.1%
- Switzerland4.7%
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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