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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
TOCQUEVILLE VALUE EURO ISR: holdings, performance and fees
1Y return+13.7%
3Y return+61.4%
5Y return+79.9%
OCF (ongoing charge)1.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALLIANZ SE | 5.8% |
| INTESA SANPAOLO SPA | 4.9% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.8% |
| IBERDROLA SA | 4.7% |
| BANCO SANTANDER SA | 4.7% |
| SIEMENS AKTIENGESELLSCHAFT | 4.0% |
| ING GROEP N.V. | 3.9% |
| UNICREDIT, SOCIETA` PER AZIONI | 3.7% |
| SANOFI | 3.2% |
| MUNCHENER RUCKVERSICHERUNGS AG | 2.5% |
Top sectors
- Finance49.4%
- Services aux Collectivités10.8%
- Biens de Consommation de Base7.6%
- Industrie7.1%
- Consommation Discrétionnaire5.5%
Top countries
- France30.1%
- Germany16.6%
- Spain16.5%
- Italy15.7%
- Netherlands8.2%
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.
PORTFOLIO BREAKDOWN