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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
ECHIQUIERFUND - Echiquier Space K: holdings, performance and fees
1Y return+17.2%
3Y return+141.7%
OCF (ongoing charge)1.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| L3HARRIS TECHNOLOGIES, INC. | 6.6% |
| BAE SYSTEMS PLC | 5.7% |
| ROCKET LAB | 5.6% |
| VIASAT | 5.2% |
| MDA SPACE | 5.0% |
| PLANET LABS | 5.0% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 5.0% |
| THALES | 4.8% |
| RTX | 4.7% |
| LINDE AG | 3.3% |
Top sectors
- Industrials58.9%
- Information Technology20.5%
- Communications14.9%
- Materials3.3%
- Consumer Discretionary2.4%
Top countries
- USA62.4%
- FRA7.7%
- GBR5.7%
- TWN5.2%
- CAN5.0%
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