OTC Markets OTCPK - Delayed Quote USD

M&G (Lux) Positive Impact C USD Inc (0P0001EH83)

15.10 -0.01 (-0.07%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 15.11
  • YTD Return 6.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Nov 29, 2018

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-11-29

Inception Date

Performance Overview: 0P0001EH83

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Trailing returns as of .

YTD Return

0P0001EH83
6.84%
Category
0.00%
 

1-Year Return

0P0001EH83
4.50%
Category
0.00%
 

3-Year Return

0P0001EH83
1.01%
Category
0.00%
 

5-Year Return

0P0001EH83
7.25%
Category
0.00%
 

Holdings: 0P0001EH83

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Top 10 Holdings (50.33% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 7.35%
SU.PA
SU.PA 6.17%
JCI
JCI 5.20%
UNH
UNH 5.02%
RSG
RSG 4.86%
TMO
TMO 4.75%
ON
ON 4.51%
HDB
HDB 4.36%
BGEO.L
BGEO.L 4.10%
6856.T
6856.T 4.00%

Sector Weightings

Sector0P0001EH83
Healthcare   35.35%
Industrials   21.50%
Technology   17.42%
Utilities   2.76%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001EH83

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Research Reports: 0P0001EH83

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