OTC Markets OTCPK - Delayed Quote USD

TC New Horizon ICAV - TC New Horizon Global Balanced Fund (0P0001DKHB)

1.1924 -0.0043 (-0.36%)
At close: August 23 at 4:00 PM EDT
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DELL
  • Previous Close 1.1967
  • YTD Return 7.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 13, 2023

Gateway Fund Services Limited

Fund Family

--

Fund Category

--

Net Assets

2023-09-13

Inception Date

Performance Overview: 0P0001DKHB

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Trailing returns as of 8/23/2024.

YTD Return

0P0001DKHB
7.33%
Category
0.00%
 

1-Year Return

0P0001DKHB
10.20%
Category
0.00%
 

3-Year Return

0P0001DKHB
1.87%
Category
0.00%
 

5-Year Return

0P0001DKHB
3.13%
Category
0.00%
 

Holdings: 0P0001DKHB

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Top 10 Holdings (57.35% of Total Assets)

SymbolCompany% Assets
XDWG.L
XDWG.L 9.16%
XDEM.SW
XDEM.SW 6.90%
EQQQ.SW
EQQQ.SW 6.47%
IWVL.L
IWVL.L 5.95%
EMQQ.L
EMQQ.L 5.28%
PABH
PABH 5.06%
IS15.L
IS15.L 4.86%
XG7U.L
XG7U.L 4.84%
VMID.L
VMID.L 4.63%
FTAL.L
FTAL.L 4.22%

Sector Weightings

Sector0P0001DKHB
Technology   21.61%
Healthcare   11.15%
Industrials   10.78%
Energy   4.70%
Real Estate   3.66%
Utilities   2.61%

Recent News: 0P0001DKHB

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Research Reports: 0P0001DKHB

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