XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
ACS 30:70 Global Equity Tracker Fund Class X1 Acc: holdings, performance and fees
1Y return+23.2%
3Y return+71.0%
5Y return+73.9%
OCF (ongoing charge)0.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.4% |
| SAMSUNG ELECTRONICS CO., LTD | 0.5% |
| TENCENT HOLDINGS LIMITED | 0.4% |
| SK HYNIX INC. | 0.3% |
| ALIBABA GROUP HLDG LTD | 0.3% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.1% |
| HDFC BANK LIMITED | 0.1% |
| DELTA ELECTRONICS, INC. | 0.1% |
| PDD HOLDINGS INC | 0.1% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.1% |
Top sectors
- Financials18.5%
- Information Technology18.3%
- Industrials10.9%
- Mutual Funds9.5%
- Health Care8.7%
Top countries
- USA45.5%
- UK30.8%
- Ireland9.6%
- Japan4.3%
- France1.5%
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