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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GB0031904252: holdings, performance and fees
1Y return+27.5%
3Y return+45.3%
5Y return+28.9%
OCF (ongoing charge)0.80%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.8% |
| SAMSUNG ELECTRONICS CO., LTD | 5.4% |
| TENCENT HOLDINGS LIMITED | 4.9% |
| SK HYNIX INC. | 3.1% |
| ALIBABA GROUP HOLDING LIMITED | 2.8% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.8% |
| DELTA ELECTRONICS, INC. | 1.3% |
| MEDIATEK CORPORATION | 1.3% |
| INFOSYS LIMITED | 1.2% |
| UNITED MICROELECTRONICS CORPORATION | 1.1% |
Top countries
- Other100.0%
- GB0.0%
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