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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Quilter Investors OEIC - Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund (GBP) U2: holdings, performance and fees
1Y return+35.7%
3Y return+77.2%
5Y return+84.3%
OCF (ongoing charge)0.80%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.8% |
| SAMSUNG ELECTRONICS CO., LTD | 7.8% |
| TENCENT HLDGS LIMITED | 5.0% |
| WOODSIDE ENERGY GROUP LTD | 3.5% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 3.4% |
| HDFC BANK LIMITED | 3.2% |
| UNITED OVERSEAS BANK LIMITED | 3.1% |
| AIA GROUP LIMITED | 2.8% |
| NETEASE INC | 2.6% |
Top sectors
- Information Technology31.4%
- Financials20.8%
- Consumer Discretionary10.9%
- Communication Services9.9%
- Industrials7.8%
Top countries
- Pacific Basin88.5%
- Indian Sub-Continent5.2%
- UK3.2%
- North America1.7%
- Money Market1.4%
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.
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