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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pictet - Global Environmental Opportunities P dy EUR: holdings, performance and fees
1Y return+11.2%
3Y return+22.0%
5Y return+13.5%
OCF (ongoing charge)1.99%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 5.1% |
| ASML HOLDING NV | 4.1% |
| SCHNEIDER ELECTRIC SE | 3.4% |
| CADENCE DESIGN SYSTEMS, INC. | 3.4% |
| APPLIED MATERIALS, INC. | 3.2% |
| SIEMENS AKTIENGESELLSCHAFT | 3.1% |
| NOVONESIS NOVOZYMES B | 2.8% |
| ATLAS COPCO AB | 2.7% |
| HITACHI,LTD. | 2.7% |
| AGILENT TECHNOLOGIES, INC. | 2.6% |
Top sectors
- Electronics24.3%
- Internet16.2%
- Utilities14.9%
- Electronic & Electrical Equipment14.5%
- Machinery12.2%
Top countries
- USA41.2%
- France9.7%
- Taiwan8.3%
- Ireland6.4%
- Netherlands5.7%
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.
PORTFOLIO BREAKDOWN