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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60FID00102: holdings, performance and fees
1Y return+13.7%
3Y return+12.1%
5Y return+6.4%
OCF (ongoing charge)1.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 17.1% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | 8.3% |
| TENCENT HOLDINGS LIMITED | 6.8% |
| ZIJIN GOLD INTERNATIONAL CO HKD NPV | 5.0% |
| SAMSUNG ELECTRONICS CO., LTD | 4.9% |
| AIA GROUP LIMITED | 4.5% |
| YUM CHINA HOLDINGS, INC. | 4.3% |
| PDD HOLDINGS INC | 3.9% |
| SEA LIMITED | 3.6% |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | 3.2% |
Top countries
- CN36.9%
- TW19.9%
- HK16.6%
- Other8.9%
- IN8.5%
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
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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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