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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Robeco Capital Growth Funds - Robeco QI Emerging Conservative Equities I EUR: holdings, performance and fees
1Y return+26.8%
3Y return+59.8%
5Y return+64.9%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.2% |
| SK HYNIX INC. | 3.1% |
| SAMSUNG ELECTRONICS CO LTD PREF | 2.5% |
| SAMSUNG ELECTRONICS CO., LTD | 2.4% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 2.0% |
| INFOSYS LIMITED | 1.9% |
| BANK OF CHINA LIMITED | 1.7% |
| UNITED MICROELECTRONICS CORPORATION | 1.6% |
| MALAYAN BANKING BERHAD | 1.5% |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.4% |
Top sectors
- Information Technology32.6%
- Financials25.8%
- Communication Services9.9%
- Consumer Staples7.4%
- Industrials6.2%
Top countries
- Taiwan29.9%
- China15.8%
- Korea13.4%
- Other10.7%
- India9.8%
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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