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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pacific Equity Fund: holdings, performance and fees
1Y return+42.1%
3Y return+56.6%
5Y return+29.2%
OCF (ongoing charge)1.81%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.8% |
| SAMSUNG ELECTRONICS CO., LTD | 6.1% |
| SK HYNIX INC. | 3.9% |
| TENCENT HLDGS LIMITED | 3.5% |
| SONY GROUP CORPORATION | 3.4% |
| BHP GROUP LIMITED | 2.8% |
| MEDIATEK CORPORATION | 2.7% |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 2.1% |
| RECRUIT HOLDINGS CO.,LTD. | 2.0% |
| TOKIO MARINE HOLDINGS, INC. | 1.9% |
Top sectors
- Information Technology34.6%
- Financials20.5%
- Industrials13.2%
- Consumer Discretionary12.6%
- Communication Services6.7%
Top countries
- Japan33.1%
- Taiwan15.1%
- China14.7%
- Korea13.4%
- India9.2%
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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