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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Arrowstreet Global Equity No. 2 Fund Class W AUD H: holdings, performance and fees
1Y return+47.0%
3Y return+103.2%
5Y return+102.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 5.3% |
| MICROSOFT CORPORATION | 4.4% |
| ALPHABET INC. | 3.8% |
| AMAZON.COM, INC. | 3.1% |
| ASML HOLDING NV | 2.5% |
| KIOXIA HLDGS CORP | 2.2% |
| NVIDIA CORPORATION | 2.1% |
| LAM RESEARCH CORPORATION | 2.0% |
| MEDTRONIC INC | 2.0% |
| SANDISK CORP | 2.0% |
Top sectors
- Information Technology39.3%
- Financials21.5%
- Health Care11.4%
- Consumer Discretionary8.5%
- Communication Services5.4%
Top countries
- North America65.5%
- Emerging Markets14.9%
- Europe ex UK8.6%
- Japan6.6%
- United Kingdom2.3%
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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