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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SUTL Cazenove GBP Growth Fund: holdings, performance and fees
1Y return+18.1%
3Y return+43.9%
5Y return+38.1%
OCF (ongoing charge)0.75%
Top 10 holdings
| Holding | Weight |
|---|---|
| JP MORGAN AMERICAN EQUITY FUND | 9.8% |
| SS SPDR S&P500 ETF | 9.5% |
| ISHARES VI S+P 500 ETF | 9.4% |
| AMUNDI PRIME ALL COUNTRY WORLD ETF | 6.4% |
| T ROWE PRICE GLOBAL TECHNOLOGY EQUITY | 5.8% |
| M&G JAPAN A INC GBP | 5.8% |
| SCHRODER ASIA ALPHA PLUS FUND | 4.5% |
| BLACKROCK EUROPEAN DYNAMIC A ACC | 3.5% |
| WISDOMTREE PHYSICAL GOLD ETF | 3.4% |
| FISHER US SMALL & MID-CAP CORE EQUITY FUND | 3.3% |
Top sectors
- Equities69.9%
- Alternatives16.8%
- Bond10.5%
- Cash2.8%
Top countries
- Ireland30.0%
- United States23.7%
- United Kingdom14.0%
- Global11.3%
- Luxembourg7.8%
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.
PORTFOLIO BREAKDOWN