FF - Global Consumer Brands Fund A-DIST-EUR

Category Sector Equity Consumer Goods & Services
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Last buy/sell price

€92.68

arrow-up€0.08 (+0.09%)

Fund Code

4362182

LU0114721508

Prices updated as at 14 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
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Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.47% Stocks0.06% Bonds1.15% Cash0.32% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.41.42.242.243.173.174.974.978.658.6517.8717.8760.7860.78CanadaAsia - DevelopedJapanUnited KingdomAsia - EmergingEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.974.9795.0395.03EmergingDeveloped

Stock style

Large core

44.74%

% Weight
Value
Core
Growth
Large

13

45

27

Medium

2

2

5

Small

4

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Global Consumer Brands Fund A-DIST-EUR
Sector Equity Consumer Goods & Services

22.05

22.05
21.54

3.28

3.28
1.81

3.99

3.99
3.68

14.76

14.76
12.60

Growth rate

FF - Global Consumer Brands Fund A-DIST-EUR
Sector Equity Consumer Goods & Services

7.80%

7.80%
7.54%

1.45%

1.45%
1.90%

9.42%

9.42%
7.60%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.99747
2
Apple Inc
Sector
-
Country
United States
% of assets
5.29214
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
5.23775
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.70919
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.08771
6
Essilorluxottica
Sector
-
Country
France
% of assets
3.80067
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.55681
8
Netflix Inc
Sector
-
Country
United States
% of assets
3.49551
9
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.13084
10
L'Oreal SA
Sector
-
Country
France
% of assets
2.59741
Assets in top 10 holdings %

41.91%

Total no. of equity holdings

67.00

Total no. of bond holdings

8.00

Stock sectors

FF - Global Consumer Brands Fund A-DIST-EUR
Sector Equity Consumer Goods & Services

50.62%

Basic materials

0.29%
-

Con cyclical

37.01%
-

Financial svs

13.32%
-

Real estate

-
-

33.75%

Comm services

13.72%
-

Energy

-
-

Industrials

-
-

Technology

20.03%
-

15.63%

Con defensive

7.94%
-

Healthcare

7.69%
-

Utilities

-
-


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