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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Key Multi-Manager Hedge Fund - Diversified CHF: holdings, performance and fees
1Y return+3.4%
3Y return+16.6%
5Y return+25.3%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARGENX SE | 10.8% |
| ASM INTERNATIONAL N.V. | 9.9% |
| ERSTE GROUP BANK AG | 9.5% |
| UCB S.A. | 8.8% |
| RANDSTAD N.V. | 5.9% |
| OMV AKTIENGESELLSCHAFT | 5.7% |
| SAMPO OYJ | 5.6% |
| KONINKLIJKE PHILIPS N.V. | 5.6% |
| Syensqo N.V. Actions au Porteur o.N. | 5.4% |
| FINANCIERE DE TUBIZE | 5.3% |
Top sectors
- Pharma & Biotech24.8%
- Banks18.3%
- Semiconductors & Semiconductor Equipment13.7%
- Utilities12.3%
- Commercial & Professional Services5.9%
Top countries
- Belgium42.2%
- Netherlands30.1%
- Austria27.5%
- Finland14.4%
- 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
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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