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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Robeco Capital Growth Funds - Robeco BP Global Premium Equities E USD: holdings, performance and fees
1Y return+22.2%
3Y return+64.2%
5Y return+84.1%
OCF (ongoing charge)1.46%
Top 10 holdings
| Holding | Weight |
|---|---|
| REXEL | 1.7% |
| NATWEST GROUP PLC | 1.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.7% |
| LABCORP HOLDINGS INC | 1.6% |
| CRH PLC | 1.5% |
| ING GROEP N.V. | 1.5% |
| SPIE SA | 1.5% |
| CVS HEALTH CORPORATION | 1.4% |
| NORDEA BANK AB | 1.4% |
| GLANBIA PLC | 1.4% |
Top sectors
- Financials27.3%
- Health Care16.2%
- Industrials15.1%
- Energy11.0%
- Consumer Staples8.7%
Top countries
- United States44.6%
- United Kingdom13.1%
- France12.1%
- Other7.9%
- Spain5.5%
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