OTC Markets OTCPK - Delayed Quote USD

Latitude Horizon USD Acc (0P00018XA4)

1.5560 +0.0043 (+0.28%)
As of September 13 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00018XA4
DELL
  • Previous Close 1.5517
  • YTD Return 6.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 21, 2020

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-09-21

Inception Date

Performance Overview: 0P00018XA4

View More

Trailing returns as of 9/12/2024.

YTD Return

0P00018XA4
6.67%
Category
0.00%
 

1-Year Return

0P00018XA4
9.77%
Category
0.00%
 

3-Year Return

0P00018XA4
3.99%
Category
0.00%
 

5-Year Return

0P00018XA4
5.50%
Category
0.00%
 

Holdings: 0P00018XA4

View More

Top 4 Holdings (11.13% of Total Assets)

SymbolCompany% Assets
MCK
McKesson Corporation 2.99%
AZO
AutoZone, Inc. 2.85%
TSCO.L
Tesco PLC 2.68%
V
Visa Inc. 2.61%

Sector Weightings

Sector0P00018XA4
Industrials   12.92%
Technology   8.38%
Energy   8.32%
Healthcare   5.95%
Utilities   3.84%
Real Estate   0.00%

Recent News: 0P00018XA4

View More

Research Reports: 0P00018XA4

View More

Top Mutual Funds