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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
CT (Lux) Global Technology: holdings, performance and fees
1Y return+73.7%
3Y return+153.0%
5Y return+171.1%
OCF (ongoing charge)1.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| BLOOM ENERGY CORPORATION | 6.9% |
| LAM RESEARCH CORPORATION | 5.1% |
| BROADCOM INC. | 5.0% |
| NVIDIA CORPORATION | 4.6% |
| ALPHABET INC. | 3.7% |
| MICROSOFT CORPORATION | 3.4% |
| APPLE INC. | 3.3% |
| WESTERN DIGITAL CORPORATION | 3.1% |
| MARVELL TECHNOLOGY INC | 2.6% |
| VISA INC. | 2.6% |
Top sectors
- Semiconductors & Semiconductor Equipment28.4%
- Software18.7%
- Electrical Equipment11.0%
- Interactive Media & Services10.5%
- Technology Hardware Storage & Peripherals9.9%
Top countries
- USA91.8%
- Money Market3.3%
- Taiwan2.0%
- Israel1.1%
- Japan0.8%
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