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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Robeco Capital Growth Funds - Robeco Credit Income Bx USD: holdings, performance and fees
1Y return+2.6%
3Y return+14.9%
5Y return+13.6%
OCF (ongoing charge)1.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANCO SANTANDER, S.A. | 1.7% |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO | 1.4% |
| MBANK SA | 1.3% |
| APA INFRASTRUCTURE LTD | 1.3% |
| ORACLE CORPORATION | 1.3% |
| AXA | 1.2% |
| KBC GROUP NV | 1.2% |
| NEW YORK LIFE GLOBAL FUNDING | 1.1% |
| ALPHA BANK A E | 1.0% |
| NVIDIA CORPORATION | 1.0% |
Top countries
- US20.0%
- Other6.6%
- DE5.4%
- GB5.3%
- ES4.9%
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