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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
DWS Concept - DWS Concept Kaldemorgen LC: holdings, performance and fees
1Y return+7.2%
3Y return+17.3%
5Y return+18.2%
OCF (ongoing charge)1.58%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORPORATION | 2.4% |
| AMAZON.COM, INC. | 2.3% |
| AXA | 2.3% |
| ALPHABET INC. | 2.1% |
| ALLIANZ SE | 2.0% |
| E.ON SE | 2.0% |
| ROCHE HOLDING AG | 1.7% |
| AIRBUS SE | 1.4% |
| ING GROEP N.V. | 1.3% |
| TAIWAN SEMICONDUCTOR CO | 1.3% |
Top sectors
- Equities43.4%
- Fixed Interest34.5%
- Money Market12.6%
- Basic Materials6.6%
- Mutual Funds3.0%
Top countries
- Germany24.1%
- USA23.6%
- Money Market12.6%
- France10.5%
- Netherlands5.5%
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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