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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Top European Research - R (EUR Accumulation): holdings, performance and fees
1Y return+17.3%
3Y return+47.4%
5Y return+50.5%
OCF (ongoing charge)1.94%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 5.9% |
| BANCO SANTANDER /MAD | 3.0% |
| ROCHE HOLDING AG | 3.0% |
| ROLLS ROYCE HLDG PLC ORD GBP0.001 | 2.5% |
| ASTRAZENECA PLC | 2.4% |
| SIEMENS AKTIENGESELLSCHAFT | 2.2% |
| TOTALENERGIES SE | 2.2% |
| SOCIETE GENERALE | 2.0% |
| NOVARTIS NEW(ZUR) | 1.9% |
| BP P.L.C. | 1.9% |
Top sectors
- Financials25.4%
- Industrials18.3%
- Health Care14.1%
- Info. Tech.8.5%
- Cons. Stap.7.8%
Top countries
- GB18.9%
- DE16.8%
- FR16.7%
- CH14.4%
- NL6.9%
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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