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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GuardCap UCITS Fund plc - GuardCap Global Equity Fund S EUR: holdings, performance and fees
1Y return-0.1%
3Y return+3.4%
5Y return+5.4%
OCF (ongoing charge)1.58%
Top 10 holdings
| Holding | Weight |
|---|---|
| CME GROUP INC. | 9.6% |
| YUM CHINA HOLDINGS, INC. | 7.0% |
| L`OREAL | 5.9% |
| NOVONESIS A/S | 5.4% |
| COLGATE-PALMOLIVE COMPANY | 4.7% |
| RECKITT BENCKISER GROUP PLC | 4.6% |
| UNITEDHEALTH GROUP INCORPORATED | 4.5% |
| BOOKING HOLDINGS INC. | 4.5% |
| MASTERCARD INCORPORATED | 4.1% |
| ESSILORLUXOTTICA | 4.0% |
Top sectors
- Health Care19.5%
- Financials19.4%
- Consumer Staples18.0%
- Information Technology15.4%
- Industrials12.9%
Top countries
- USA58.2%
- France12.8%
- UK10.7%
- Denmark7.2%
- Switzerland3.5%
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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