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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
LBPAM FUNDS - TOCQUEVILLE VALUE EURO ISR (EUR) R: holdings, performance and fees
1Y return+21.2%
3Y return+65.9%
5Y return+88.8%
OCF (ongoing charge)1.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANCO SANTANDER SA | 5.7% |
| ALLIANZ SE | 5.4% |
| IBERDROLA SA | 4.8% |
| INTESA SANPAOLO SPA | 4.5% |
| SANOFI | 4.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.9% |
| ING GROEP N.V. | 3.3% |
| SIEMENS AKTIENGESELLSCHAFT | 3.2% |
| ORANGE | 2.6% |
| ENEL - SPA | 2.6% |
Top sectors
- Financials48.9%
- Services12.6%
- Consumer Staples7.9%
- Industrials6.7%
- Property5.1%
Top countries
- France29.2%
- Germany17.5%
- Spain14.4%
- Italy13.1%
- Netherlands7.7%
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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