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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlueBox Funds - BlueBox Global Technology Fund - Class R-UK (USD) acc.: holdings, performance and fees
1Y return+25.9%
OCF (ongoing charge)1.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| LAM RESEARCH CORPORATION | 4.8% |
| ARM HLDGS | 4.6% |
| ALPHABET INC. | 4.2% |
| APPLIED MATERIALS, INC. | 4.1% |
| ARISTA NETWORKS, INC | 4.0% |
| TAIWAN SEMICONDUCTOR CO | 3.9% |
| ASML HOLDING NV | 3.8% |
| CADENCE DESIGN SYSTEMS, INC. | 3.6% |
| MERCADOLIBRE, INC. | 3.6% |
| SYNOPSYS, INC. | 3.2% |
Top sectors
- Semiconductors & semi equipment44.1%
- Software & services29.2%
- Hardware & components14.3%
- Consumer discretionary7.7%
- Communication services4.2%
Top countries
- United States of America68.3%
- Japan6.1%
- Netherlands5.9%
- United Kingdom4.6%
- Taiwan3.9%
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