XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Focused SICAV - US Corporate Bond USD F-acc: holdings, performance and fees
1Y return+2.0%
3Y return+10.1%
5Y return+10.2%
OCF (ongoing charge)0.19%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANK OF AMERICA CORPORATION | 3.5% |
| MORGAN STANLEY | 3.5% |
| JPMORGAN CHASE & CO. | 3.4% |
| GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD | 2.8% |
| UNITED STATES OF AMER TREAS BILLS 0% TB 08/05/14 USD100 | 2.8% |
| CITIGROUP INC. | 2.3% |
| FORD MOTOR CREDIT CO LLC | 1.7% |
| ORACLE CORPORATION | 1.6% |
| HSBC HOLDINGS PLC | 1.5% |
| BANCO SANTANDER, S.A. | 1.4% |
Top sectors
- Corporates – Industrial45.8%
- Corporates – Financial43.4%
- Corporates – Utility8.0%
- Treasuries3.1%
- Cash-0.3%
Top countries
- USA76.8%
- UK5.2%
- Canada3.1%
- Ireland2.1%
- Japan1.9%
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
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