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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60FSF84431: holdings, performance and fees
1Y return+9.6%
3Y return+20.0%
5Y return+24.4%
OCF (ongoing charge)0.96%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.4% |
| TENCENT HOLDINGS LIMITED | 7.1% |
| SK HYNIX INC. | 5.3% |
| CREDICORP | 4.5% |
| MERCADOLIBRE, INC. | 4.5% |
| PROSUS N.V. | 4.3% |
| MEDIATEK CORPORATION | 4.2% |
| SAMSUNG ELECTRONICS CO., LTD | 3.8% |
| TOTVS | 3.8% |
| NU HOLDINGS LTD. | 3.7% |
Top countries
- CN30.4%
- TW14.7%
- IN10.8%
- KR9.2%
- BR8.5%
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.
PORTFOLIO BREAKDOWN