LSE - Delayed Quote GBp

Lansdowne European F GBP H Inc (0P0001PHMS.L)

122,800.00 +293.00 (+0.24%)
As of August 28 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 122,507.00
  • YTD Return 8.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2023

Lansdowne Partners (UK) LLP

Fund Family

--

Fund Category

--

Net Assets

2023-07-19

Inception Date

Performance Overview: 0P0001PHMS.L

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Trailing returns as of 8/28/2024.

YTD Return

0P0001PHMS.L
8.56%
Category
0.00%
 

1-Year Return

0P0001PHMS.L
12.39%
Category
0.00%
 

3-Year Return

0P0001PHMS.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PHMS.L
0.00%
Category
0.00%
 

Holdings: 0P0001PHMS.L

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Top 10 Holdings (53.33% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 6.95%
CPG.L
Compass Group PLC 6.86%
ISP.MI
Intesa Sanpaolo S.p.A. 5.85%
KBC.BR
KBC Group NV 5.52%
SHEL.L
Shell plc 5.30%
LIN
Linde plc 4.97%
INF.L
Informa plc 4.89%
REL.L
RELX PLC 4.71%
TEL2-B.ST
Tele2 AB (publ) 4.15%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 4.12%

Sector Weightings

Sector0P0001PHMS.L
Industrials   22.85%
Healthcare   8.01%
Technology   7.24%
Energy   5.30%
Utilities   3.29%
Real Estate   0.58%

Recent News: 0P0001PHMS.L

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Research Reports: 0P0001PHMS.L

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