See what your funds actually hold

What look-through means

A fund's name and factsheet headline say little about the individual companies inside it. Look-through takes each fund's list of holdings, weights it by how much of the fund you own, and combines the results across everything you hold.

The output is a single list of the companies you are exposed to, however you reach them: through one fund, through several, or by holding the shares directly.

What you see

After you add your holdings, Ownsight breaks the portfolio down in these ways.

• Companies: your total exposure to each one, across every holding
• Sectors and regions: where the shares part of your portfolio sits
• Overlap: companies that appear in more than one holding
• Concentration: how much a handful of companies drive the result
• Costs: each fund's ongoing charge applied to what you hold in it

The limits to know about

Look-through is only as complete as the holdings data behind it. Where we cannot see inside a fund, we say so and show how much of your money the company-level figures cover. Because some companies are hidden from view, the real concentration is likely a little higher than the figure shown.

Funds also change what they hold, so every figure is as of the date shown for that fund. Ownsight is in private preview. Fund holdings come from a demo dataset of each fund's largest holdings, so company-level totals cover the part we have data for, and the results say how much that is.

Questions

Where do the holdings come from?

In the preview, from a demo dataset of each fund's largest holdings assembled from public sources. It is close to reality but not checked for every fund and date, and each page shows its as-of date.

What if a fund is missing?

Ownsight tells you which funds it has no holdings data for and leaves them out of the company-level figures. You can ask for a fund to be added from the contact page.

Does look-through include bonds and cash?

It covers what the data covers. Company-level figures describe the shares part of your portfolio; other asset types are shown at the level of the overall split.