XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AXA World Funds - ACT Human Capital E Capitalisation EUR: holdings, performance and fees
1Y return+6.4%
3Y return+23.1%
5Y return-2.9%
OCF (ongoing charge)2.52%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASR NEDERLAND N.V. | 3.2% |
| FINECOBANK BANCA FINECO SPA | 3.1% |
| STOREBRAND ASA | 2.8% |
| BPER BANCA SPA | 2.8% |
| ERSTE GROUP BANK AG | 2.6% |
| IPSEN | 2.5% |
| CEMBRA MONEY BANK AG | 2.5% |
| TERNA - RETE ELETTRICA NAZIONALE | 2.4% |
| UNITED UTILITIES GROUP PLC | 2.4% |
| EIFFAGE SA | 2.4% |
Top sectors
- Industrials27.8%
- Financials19.3%
- Consumer Staples8.7%
- Basic Materials8.5%
- Consumer Discretionary8.2%
Top countries
- United Kingdom23.5%
- Italy13.5%
- Switzerland10.3%
- Germany9.9%
- France9.5%
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