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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Netwealth Hedged International Equities Index: holdings, performance and fees
1Y return+31.4%
3Y return+75.5%
5Y return+66.7%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.2% |
| APPLE INC. | 5.1% |
| ALPHABET INC. | 4.2% |
| MICROSOFT CORPORATION | 3.7% |
| AMAZON.COM, INC. | 2.9% |
| BROADCOM INC | 2.0% |
| META PLATFORMS, INC. | 1.4% |
| JPMORGAN CHASE & CO. | 1.1% |
| MICRON TECHNOLOGY, INC. | 1.0% |
| ELI LILLY AND COMPANY | 1.0% |
Top sectors
- Information Technology28.7%
- Financials16.1%
- Industrials11.4%
- Health Care9.2%
- Consumer Discretionary8.9%
Top countries
- International100.0%
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