XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified CHF I-class: holdings, performance and fees
1Y return+4.9%
3Y return+19.0%
5Y return+27.9%
OCF (ongoing charge)0.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARGENX SE | 8.9% |
| ANHEUSER-BUSCH INBEV | 8.8% |
| ING GROEP N.V. | 8.6% |
| PROSUS N.V. | 7.7% |
| BAWAG GROUP AG | 5.2% |
| UCB S.A. | 4.9% |
| ERSTE GROUP BANK AG | 4.8% |
| Akzo Nobel | 4.8% |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.6% |
| ORION OYJ | 4.5% |
Top sectors
- Banks23.1%
- Pharma & Biotech18.3%
- Materials12.2%
- Capital goods11.5%
- Food, Beverage & Tobacco8.7%
Top countries
- Finland31.3%
- Netherlands29.2%
- Belgium22.5%
- Austria18.2%
- 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