LSE - Delayed Quote GBp

Fortem Capital Alt Gr A GBP Acc (0P0001HT9N.L)

105.19 +0.24 (+0.23%)
As of September 6 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HT9N.L
Technology   28.86%
Healthcare   13.21%
Financial Services   12.01%
Consumer Cyclical   10.77%
Communication Services   8.81%
Industrials   8.29%
Consumer Defensive   6.53%
Energy   4.43%
Real Estate   2.44%
Utilities   2.43%
Basic Materials   2.23%

Overall Portfolio Composition (%)

Cash 47.07%
Stocks 0.09%
Bonds 35.41%
Others 17.43%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 65.52%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HT9N.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HT9N.L Category Average
Maturity 9.57 --
Duration 1.39 --
Credit Quality -- --

Performance & Risk

YTD Return 1.99%
5y Average Return 0.74%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fortem Capital
Net Assets --
YTD Return 2.48%
Yield 0.00%
Morningstar Rating
Inception Date May 10, 2019

Fund Summary

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