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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Focused SICAV - Corporate Bond EUR F-acc: holdings, performance and fees
1Y return-0.1%
3Y return+14.2%
5Y return+1.3%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| BUNDESOBLIGATION | 5.3% |
| GERMANY(REPUBLIC OF) | 2.0% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.6% |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.4% |
| FORD MOTOR CREDIT CO LLC | 1.3% |
| ENEL FINANCE INTERNATIONAL N.V. 5.0% BDS 14/09/22 EUR50000 | 1.1% |
| CPI PROPERTY GROUP | 1.0% |
| CTP N.V. | 1.0% |
| GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD | 1.0% |
| UBS AG | 1.0% |
Top sectors
- Airlines38.1%
- Aerospace36.4%
- Others11.1%
- Government Bonds9.1%
- Money Market5.3%
Top countries
- Netherlands15.9%
- Germany15.3%
- USA12.1%
- France10.3%
- UK8.4%
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