XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SPDR® MSCI ACWI ex-US ETF: holdings, performance and fees
1Y return+21.1%
3Y return+61.9%
5Y return+63.3%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.8% |
| SAMSUNG ELECTRONICS CO., LTD | 2.5% |
| SK HYNIX INC. | 1.8% |
| ASML HOLDING N.V. | 1.8% |
| HSBC HOLDINGS PLC | 1.0% |
| TENCENT HOLDINGS LIMITED | 0.9% |
| ROYAL BANK OF CANADA | 0.9% |
| ROCHE HOLDING AG | 0.8% |
| NOVARTIS AG | 0.7% |
| SIEMENS AKTIENGESELLSCHAFT | 0.7% |
Top sectors
- Financials24.8%
- Information Technology22.2%
- Industrials14.2%
- Consumer Discretionary8.0%
- Health Care6.8%
Top countries
- Japan13.8%
- Taiwan9.0%
- Canada8.6%
- UK8.4%
- Korea7.7%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Unlock the full forecast →
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