Frankfurt - Delayed Quote EUR

Chelverton Global Consumer Franchise UCITS Fund (0P00014IF8.F)

124.06 -0.55 (-0.44%)
At close: August 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 124.61
  • YTD Return 2.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2016

Waystone Fund Management (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-07-18

Inception Date

Performance Overview: 0P00014IF8.F

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Trailing returns as of 8/1/2024.

YTD Return

0P00014IF8.F
2.69%
Category
0.00%
 

1-Year Return

0P00014IF8.F
0.23%
Category
0.00%
 

3-Year Return

0P00014IF8.F
1.96%
Category
0.00%
 

5-Year Return

0P00014IF8.F
2.65%
Category
0.00%
 

Holdings: 0P00014IF8.F

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Top 10 Holdings (54.21% of Total Assets)

SymbolCompany% Assets
0973.HK
L'Occitane International S.A. 9.49%
BEI.DE
Beiersdorf Aktiengesellschaft 6.57%
NOMD
Nomad Foods Limited 6.30%
HEIO.AS
Heineken Holding N.V. 5.70%
ULVR.L
Unilever PLC 4.55%
4922.T
KOSÉ Corporation 4.55%
NESN.SW
Nestlé S.A. 4.54%
LISP
LISP 4.22%
FEVR.L
Fevertree Drinks PLC 4.22%
090435
090435 4.07%

Sector Weightings

Sector0P00014IF8.F
Healthcare   2.13%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00014IF8.F

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Research Reports: 0P00014IF8.F

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