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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
CPR Invest - CPR Invest - Climate Action - A EUR - Acc: holdings, performance and fees
1Y return+15.0%
3Y return+43.3%
5Y return+47.7%
OCF (ongoing charge)1.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 4.7% |
| MICROSOFT CORPORATION | 4.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.8% |
| ALPHABET INC. | 3.8% |
| APPLE INC. | 3.6% |
| SAMSUNG ELECTRONICS CO., LTD | 3.3% |
| BROADCOM INC. | 2.8% |
| THE TJX COMPANIES, INC. | 2.1% |
| ORANGE | 1.7% |
| SCHNEIDER ELECTRIC SE | 1.6% |
Top sectors
- Information Technology33.8%
- Financials15.6%
- Industrials14.2%
- Health Care7.4%
- Communication Services7.1%
Top countries
- USA55.7%
- France11.0%
- UK7.8%
- Germany6.0%
- Japan4.1%
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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