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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pacific Index Fund Retail Income: holdings, performance and fees
1Y return+70.1%
3Y return+121.6%
5Y return+106.8%
OCF (ongoing charge)0.32%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 20.4% |
| SAMSUNG ELECTRONICS CO., LTD | 10.7% |
| SK HYNIX INC. | 7.5% |
| BHP GROUP LIMITED | 2.4% |
| COMMONWEALTH BANK OF AUSTRALIA | 2.3% |
| MEDIATEK INC | 1.8% |
| DBS GROUP HOLDINGS LTD | 1.3% |
| AIA GROUP LIMITED | 1.2% |
| DELTA ELECTRONICS, INC. | 1.1% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.1% |
Top sectors
- Technology40.6%
- Financials18.6%
- Telecommunications12.3%
- Industrials7.6%
- Basic Materials5.7%
Top countries
- Asia Pacific ex Japan98.6%
- Cash & Others1.4%
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