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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GANÉ Value Event Fund Aktienklasse A: holdings, performance and fees
1Y return+4.7%
OCF (ongoing charge)1.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| PAYCOM SOFTWARE INC. REGISTERED SHARES DL -,01 | 6.5% |
| PROSUS N.V. | 6.1% |
| CREDIT ACCEPTANCE CORP.(MICH.) REGISTERED SHARES O.N. | 6.1% |
| IONOS SE | 5.5% |
| NEMETSCHEK SE | 5.1% |
| ULTA BEAUTY, INC. | 5.1% |
| SIKA AG | 4.5% |
| SALESFORCE INC. REGISTERED SHARES DL -,001 | 4.4% |
| SAP SE | 4.3% |
| BERKSHIRE HATHAWAY INC. | 4.3% |
Top sectors
- Information Technology23.3%
- Financials22.6%
- Consumer Discretionary22.0%
- Industrials11.1%
- Sovereigns7.1%
Top countries
- United States40.5%
- Germany30.7%
- Switzerland7.8%
- Netherlands6.8%
- Sweden5.8%
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