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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Northern Trust UCITS FGR Fund - NT Pacific Screened Equity Index FGR Fund A EUR Distributing: holdings, performance and fees
1Y return+23.9%
3Y return+57.5%
5Y return+55.3%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.4% |
| BHP GROUP LIMITED | 3.0% |
| COMMONWEALTH BANK OF AUSTRALIA | 2.9% |
| TOYOTA MOTOR CORPORATION | 2.6% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 2.2% |
| TOKYO ELECTRON LIMITED | 2.2% |
| ADVANTEST CORPORATION | 2.1% |
| HITACHI,LTD. | 2.1% |
| SONY GROUP CORPORATION | 2.0% |
| SOFTBANK GROUP CORP. | 1.7% |
Top sectors
- Financials28.9%
- Industrials18.6%
- Information Technology12.8%
- Consumer Discretionary12.6%
- Materials7.7%
Top countries
- Japan68.9%
- Australia19.9%
- Singapore5.4%
- Hong Kong4.6%
- New Zealand0.7%
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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