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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Key Multi-Manager Hedge Fund - Focused USD: holdings, performance and fees
1Y return+13.0%
3Y return+24.8%
5Y return+54.1%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARGENX SE | 9.8% |
| ASM INTERNATIONAL N.V. | 9.0% |
| ERSTE GROUP BANK AG | 8.6% |
| UCB S.A. | 8.0% |
| RANDSTAD N.V. | 5.3% |
| OMV AKTIENGESELLSCHAFT | 5.2% |
| SAMPO OYJ | 5.1% |
| KONINKLIJKE PHILIPS N.V. | 5.0% |
| Syensqo N.V. Actions au Porteur o.N. | 4.9% |
| FINANCIERE DE TUBIZE | 4.8% |
Top sectors
- Pharma & Biotech22.4%
- Banks16.6%
- Semiconductors & Semiconductor Equipment12.4%
- Others12.1%
- Utilities11.2%
Top countries
- Belgium38.2%
- Netherlands27.2%
- Austria24.9%
- Finland13.1%
- Switzerland-3.3%
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