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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fisher Investments Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity Fund D Class Shares: holdings, performance and fees
1Y return+25.2%
OCF (ongoing charge)0.64%
Top 10 holdings
| Holding | Weight |
|---|---|
| POWELL INDUSTRIES, INC. | 3.7% |
| MYR GROUP INC. | 3.6% |
| COHERENT CORP | 3.4% |
| CURTISS-WRIGHT CORPORATION | 3.2% |
| HEICO CORPORATION | 3.0% |
| AFFILIATED MANAGERS GROUP, INC. | 2.8% |
| AMKOR TECHNOLOGY, INC. | 2.5% |
| ONTO INNOVATION INC | 2.0% |
| SANMINA CORPORATION | 1.9% |
| CARPENTER TECHNOLOGY CORP | 1.8% |
Top sectors
- Industrials27.8%
- Financials19.6%
- Health Care13.8%
- Info Tech13.8%
- Cons Discr12.0%
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