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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Robeco Capital Growth Funds - Robeco Financial Institutions Bonds B EUR: holdings, performance and fees
1Y return+0.3%
3Y return+20.2%
5Y return+6.6%
OCF (ongoing charge)1.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| ING GROEP N.V. | 3.7% |
| AXA | 3.7% |
| BNP PARIBAS CARDIF SA | 3.7% |
| ASR NEDERLAND N.V. | 2.8% |
| ERSTE GROUP BANK AG | 2.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 2.7% |
| BARCLAYS PLC | 2.3% |
| NYKREDIT REALKREDIT A/S | 2.2% |
| HSBC HOLDINGS PLC | 2.2% |
| CRELAN | 2.1% |
Top sectors
- Financials87.2%
- Treasuries4.5%
- Cash and other instruments3.4%
- Agencies3.2%
- Local Authorities1.0%
Top countries
- Other24.4%
- FR14.0%
- NL13.7%
- DE11.3%
- GB10.2%
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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