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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
ARERO - Der Weltfonds LC: holdings, performance and fees
1Y return+19.8%
3Y return+43.3%
5Y return+41.6%
OCF (ongoing charge)0.52%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.2% |
| L-Bank Bw Foerderbank FRN 11.02.2027 | 2.0% |
| European Investment Bank FRN 21/05/2028 USD RegS | 1.7% |
| INTERNATIONAL FINANCE CORPORATION MTN | 1.5% |
| SAMSUNG ELECTRONICS CO., LTD | 1.5% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.5% |
| APPLE INC. | 1.4% |
| NVIDIA CORPORATION | 1.3% |
| SK HYNIX INC. | 1.2% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0% BDS 22/11/28 USD1000 | 1.0% |
Top sectors
- Equities59.5%
- Fixed Interest38.1%
- Money Market1.5%
- Mutual Funds1.0%
Top countries
- USA18.0%
- Germany9.0%
- International9.0%
- France8.2%
- Italy6.3%
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.
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