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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Kempen International Funds - MercLan Patrimonium (EUR) A: holdings, performance and fees
1Y return+3.4%
3Y return+30.9%
5Y return+29.2%
OCF (ongoing charge)1.54%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMUNDI PHYSICAL GOLD ETC | 5.3% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.1% |
| KKR & CO. INC. | 2.1% |
| MICROSOFT CORPORATION | 1.9% |
| BOOKING HOLDINGS INC. | 1.9% |
| META PLATFORMS, INC. | 1.8% |
| ALPHABET INC. | 1.7% |
| NXP SEMICONDUCTORS N.V. | 1.7% |
| BNP PARIBAS | 1.6% |
| WAREHOUSES DE PAUW NV | 1.6% |
Top sectors
- Financials29.1%
- Consumer Discretionary16.3%
- Information Technology16.0%
- Healthcare10.1%
- Communication Services9.3%
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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