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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating: holdings, performance and fees
1Y return+6.6%
3Y return+37.8%
5Y return+17.8%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 6.5% |
| APPLE INC. | 5.8% |
| AMAZON.COM, INC. | 4.8% |
| NVIDIA CORPORATION | 3.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.8% |
| GENERAL ELECTRIC CO. | 3.2% |
| ELI LILLY AND COMPANY | 3.0% |
| INTERNATIONAL HOTEL INVESTMENT | 3.0% |
| WALMART CHILE | 3.0% |
| MICRON TECHNOLOGY, INC. | 2.9% |
Top sectors
- Information Technology26.2%
- Financials14.9%
- Consumer Discretionary12.1%
- Health Care11.8%
- Industrials10.7%
Top countries
- United States72.9%
- United Kingdom11.0%
- Taiwan5.5%
- Japan4.1%
- Italy2.4%
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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