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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
TOCQUEVILLE EURO EQUITY GROWTH SRI: holdings, performance and fees
1Y return+5.4%
3Y return+32.6%
5Y return+19.6%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 9.7% |
| SCHNEIDER ELECTRIC SE | 5.4% |
| SAP SE | 4.9% |
| SAFRAN | 4.6% |
| SIEMENS ENERGY AG | 4.6% |
| SIEMENS AKTIENGESELLSCHAFT | 4.1% |
| AIRBUS SE | 3.6% |
| INFINEON TECHNOLOGIES AG | 3.4% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.1% |
| ASM INTERNATIONAL N.V. | 2.8% |
Top sectors
- Industrials31.8%
- Information Technology23.4%
- Financials14.4%
- Consumer Discretionary11.3%
- Materials6.3%
Top countries
- Germany30.6%
- France29.3%
- Netherlands18.9%
- Italy7.6%
- Spain6.0%
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