Frankfurt - Delayed Quote EUR

Global Low Volatility Active Eq A (0P00017B5B.F)

2.5108 -0.0013 (-0.05%)
At close: July 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 2.5121
  • YTD Return 9.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 663.03M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2014

Summit Asset Managers Limited

Fund Family

--

Fund Category

663.03M

Net Assets

2014-07-16

Inception Date

Performance Overview: 0P00017B5B.F

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Trailing returns as of 7/25/2024.

YTD Return

0P00017B5B.F
9.77%
Category
0.00%
 

1-Year Return

0P00017B5B.F
15.90%
Category
0.00%
 

3-Year Return

0P00017B5B.F
9.17%
Category
0.00%
 

5-Year Return

0P00017B5B.F
9.30%
Category
0.00%
 

Holdings: 0P00017B5B.F

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Top 9 Holdings (12.70% of Total Assets)

SymbolCompany% Assets
NEM
Newmont Corporation 1.54%
BMY
Bristol-Myers Squibb Company 1.47%
T
AT&T Inc. 1.45%
SO
The Southern Company 1.40%
EW
Edwards Lifesciences Corporation 1.40%
WMT
Walmart Inc. 1.39%
PG
The Procter & Gamble Company 1.39%
ROG.SW
Roche Holding AG 1.37%
DUK
Duke Energy Corporation 1.30%

Sector Weightings

Sector0P00017B5B.F
Healthcare   15.58%
Utilities   9.10%
Industrials   8.06%
Energy   7.37%
Technology   6.73%
Real Estate   6.03%

Recent News: 0P00017B5B.F

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Research Reports: 0P00017B5B.F

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