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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Robeco Capital Growth Funds - Robeco Emerging Stars Equities ML USD: holdings, performance and fees
1Y return+52.8%
3Y return+96.3%
5Y return+75.5%
OCF (ongoing charge)2.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.0% |
| SAMSUNG ELECTRONICS CO., LTD | 6.2% |
| SK SQUARE CO LTD | 5.9% |
| ASUSTEK COMPUTER INC | 3.6% |
| NASPERS | 3.4% |
| WIWYNN CORPORATION | 3.3% |
| ITAU UNIBANCO HOLDING S.A. | 3.2% |
| SAMSUNG ELECTRONICS CO LTD PREF | 3.1% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3.0% |
| JD.COM, INC. | 3.0% |
Top sectors
- Financials27.1%
- Information Technology26.6%
- Consumer Discretionary18.1%
- Industrials16.3%
- Real Estate3.6%
Top countries
- Korea29.6%
- Taiwan18.9%
- China16.5%
- Other10.8%
- Brazil7.3%
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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