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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Robeco Smart Energy: holdings, performance and fees
1Y return+45.3%
3Y return+72.2%
5Y return+69.4%
OCF (ongoing charge)1.72%
Top 10 holdings
| Holding | Weight |
|---|---|
| INFINEON TECHNOLOGIES AG | 3.9% |
| QUANTA SERVICES, INC. | 3.5% |
| NVENT ELECTRIC PLC | 3.2% |
| SSE PLC | 3.2% |
| DELTA ELECTRONICS, INC. | 3.0% |
| MARVELL TECHNOLOGY INC | 2.9% |
| ZHONGJI INNOLIGHT CO LTD | 2.9% |
| RENESAS ELECTRONICS CORPORATION | 2.8% |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 2.8% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 2.7% |
Top sectors
- Capital Goods42.6%
- Semiconductors and Semiconductor Equipment28.1%
- Technology Hardware and Equipment13.8%
- Utilities6.3%
- Automobiles and Components4.6%
Top countries
- United States44.7%
- China12.5%
- Japan7.0%
- United Kingdom6.3%
- Germany6.2%
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