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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
ÖKOWORLD ÖKOVISION® CLASSIC T: holdings, performance and fees
1Y return+15.9%
3Y return+29.1%
5Y return-5.1%
OCF (ongoing charge)1.81%
Top 10 holdings
| Holding | Weight |
|---|---|
| LG INNOTEK CO | 5.2% |
| MICRON TECHNOLOGY, INC. | 3.2% |
| ABN AMRO BANK N.V. | 3.1% |
| NORDEX SE | 2.8% |
| YASKAWA ELECTRIC CORPORATION | 2.8% |
| BE SEMICONDUCTOR INDUSTRIES N.V. | 2.7% |
| Nextracker Ord Shs Class A | 2.7% |
| SK HYNIX INC. | 2.6% |
| VESTAS WIND SYSTEMS A/S | 2.5% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 2.5% |
Top sectors
- Capital Goods22.7%
- Semi Conductors20.7%
- Hardware11.8%
- Banks6.4%
- Insurance5.4%
Top countries
- USA24.3%
- Korea10.3%
- Japan10.2%
- Netherlands7.1%
- Brazil6.9%
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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