XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eleva UCITS Fund – Eleva Euroland Selection Fund Class A2 (EUR) acc.: holdings, performance and fees
1Y return+19.5%
3Y return+53.6%
5Y return+52.0%
OCF (ongoing charge)2.11%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 9.0% |
| UNICREDIT SPA | 4.9% |
| BANCO SANTANDER, S.A. | 4.9% |
| SIEMENS AKTIENGESELLSCHAFT | 4.2% |
| AIRBUS SE | 3.3% |
Top sectors
- Financials27.5%
- Industrials27.2%
- Technology11.9%
- Utilities7.5%
- Health Care7.2%
Top countries
- France31.7%
- Germany14.8%
- Netherlands14.0%
- Italy12.5%
- Spain7.0%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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