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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GADD SMP Fund -CHF-: holdings, performance and fees
1Y return+8.5%
3Y return+29.6%
5Y return+44.7%
OCF (ongoing charge)1.28%
Top 10 holdings
| Holding | Weight |
|---|---|
| LUNDIN MINING CORPORATION | 4.9% |
| NORDEA BANK ABP | 4.6% |
| ABB LTD | 4.3% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7% |
| ATLAS COPCO AB | 3.7% |
| TRELLEBORG AB | 3.6% |
| AKTIEBOLAGET VOLVO | 3.6% |
| SWEDBANK AB | 3.5% |
| INTERNATIONAL PETROLEUM CORP | 3.4% |
| LIFCO AB (PUBL) | 3.3% |
Top sectors
- Machines / Tool-making20.4%
- Banks12.4%
- Financial services11.0%
- other7.4%
- Mines7.4%
Top countries
- Sweden69.6%
- Canada11.7%
- Liquidity5.3%
- Finland4.8%
- Switzerland4.2%
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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