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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
LBPAM FUNDS - TOCQUEVILLE CROISSANCE EURO ISR (EUR) R: holdings, performance and fees
1Y return+9.0%
3Y return+21.4%
5Y return+13.2%
OCF (ongoing charge)1.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 10.4% |
| INFINEON TECHNOLOGIES AG | 5.3% |
| SCHNEIDER ELECTRIC SE | 5.2% |
| SAFRAN | 5.1% |
| SIEMENS ENERGY AG | 5.0% |
| SIEMENS AKTIENGESELLSCHAFT | 4.2% |
| SAP SE | 3.5% |
| ASM INTERNATIONAL N.V. | 3.4% |
| PRYSMIAN S.P.A. | 3.1% |
| AIRBUS SE | 3.0% |
Top sectors
- Industrials32.5%
- Information Technology22.0%
- Financials14.1%
- Consumer Discretionary11.3%
- Materials6.4%
Top countries
- Germany31.2%
- France27.8%
- Netherlands19.9%
- Italy7.6%
- Spain5.5%
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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