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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Helium Selection A EUR CAPI: holdings, performance and fees
1Y return+5.2%
3Y return+20.7%
5Y return+33.2%
OCF (ongoing charge)1.42%
Top 10 holdings
| Holding | Weight |
|---|---|
| VERALLIA | 3.4% |
| PROSUS N.V. | 3.0% |
| TAG IMMOBILIEN AG 0.625% 27-08-26 | 2.7% |
| LEG IMMOBILIEN SE 0.875% 01-09-25 | 2.5% |
| CANAL+SA | 2.5% |
| ZALANDO SE 0.05% 06-08-25 CV | 1.8% |
| GROUPE BRUXELLES LAMBERT 2.125% 29-11-25 | 1.7% |
| LOUIS HACHETTE GROUP | 1.6% |
| VIVENDI SE | 1.4% |
| HAVAS NV | 1.2% |
Top countries
- Germany25.5%
- France14.9%
- Netherlands14.5%
- United States of America12.3%
- Belgium4.6%
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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