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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class: holdings, performance and fees
1Y return+8.2%
3Y return+20.8%
5Y return+31.7%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| ING GROEP N.V. | 9.0% |
| ARGENX SE | 8.8% |
| ANHEUSER-BUSCH INBEV | 8.6% |
| PROSUS N.V. | 8.0% |
| RANDSTAD N.V. | 5.8% |
| ORION OYJ | 5.3% |
| BAWAG GROUP AG | 5.1% |
| AKZO NOBEL N.V. | 4.8% |
| UCB S.A. | 4.7% |
| ERSTE GROUP BANK AG | 4.7% |
Top sectors
- Banks22.6%
- Pharma & Biotech18.1%
- Materials12.0%
- Capital goods11.1%
- Food, Beverage & Tobacco8.3%
Top countries
- Finland31.4%
- Netherlands29.4%
- Belgium21.3%
- Austria17.5%
- Switzerland0.3%
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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