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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Huber Portfolio SICAV - Huber Portfolio I - EUR: holdings, performance and fees
1Y return+34.4%
3Y return+72.4%
5Y return+97.2%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| BRD 16/150826/0 | 5.3% |
| BRD 25/100627/1.7 | 3.6% |
| BRD 25/141026/ZERO | 3.5% |
| BRD 17/150227/0.25 | 2.7% |
| BRD 25/181126/ZERO | 2.7% |
| DT. BOERSE COMM. XETRA GOLD ANL. 07/OPEN | 2.0% |
| WISDOMTREE PHYSICAL SILVER ETC | 1.9% |
| SAMSUNG ELECTRONICS CO., LTD | 1.6% |
| INVESCO MSCI WORLD EQUAL WEIGHT | 1.0% |
| LENOVO GRP | 1.0% |
Top sectors
- Cyclical Consumer Goods16.0%
- Technology15.3%
- Basic Materials15.3%
- Energy11.2%
- Health Care9.7%
Top countries
- Others19.4%
- Germany17.7%
- USA16.7%
- France9.4%
- Japan8.7%
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