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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Edmond de Rothschild Fund - Big Data A-EUR accumulating: holdings, performance and fees
1Y return+25.4%
3Y return+45.8%
5Y return+60.6%
OCF (ongoing charge)0.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| AKAMAI TECHNOLOGIES, INC. | 4.6% |
| ALPHABET INC. | 4.4% |
| VEEVA SYSTEMS INC. | 4.4% |
| OVH GROUPE SA | 3.9% |
| MATCH GROUP INC | 3.9% |
| NVIDIA CORPORATION | 3.7% |
| Bruker Corp ORD | 3.6% |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | 3.5% |
| ILLUMINA, INC. | 3.5% |
| TAIWAN SEMICONDUCTOR CO | 3.3% |
Top sectors
- Telecom, Media & Technology100.0%
Top countries
- International100.0%
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.
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