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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG CD (CHF): holdings, performance and fees
1Y return+10.4%
3Y return+16.4%
5Y return+20.1%
OCF (ongoing charge)1.31%
Top 10 holdings
| Holding | Weight |
|---|---|
| SINOPAC FINANCIAL HLDGS CO | 3.8% |
| CHUNGHWA TELECOM | 3.3% |
| E.SUN FINANCIAL HLDGS | 3.3% |
| MALAYAN BANKING BERHAD | 2.9% |
| AMERICA MOVIL SAB DE C-SER B | 2.8% |
| ASIAN PAINTS | 2.7% |
| PT BANK CENTRAL ASIA TBK. | 2.7% |
| FIRST FINANCIAL HOLDING CO. LTD. | 2.6% |
| HCL TECHNOLOGIES | 2.5% |
| BANCO DE CHILE | 2.4% |
Top sectors
- Financials29.3%
- Communication Services13.0%
- Consumer Staples12.4%
- Health Care11.1%
- Materials8.7%
Top countries
- Taiwan28.4%
- India24.2%
- Malaysia11.0%
- Mexico9.0%
- Brazil7.7%
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
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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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