LSE - Delayed Quote GBp

Axiom Concentrated Glb Gr Eq G GBP Acc (0P0001PYY2.L)

1,385.83 +7.84 (+0.57%)
As of October 11 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,377.99
  • YTD Return 18.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 12, 2017

Axiom Investors

Fund Family

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Fund Category

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Net Assets

2017-04-12

Inception Date

Performance Overview: 0P0001PYY2.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001PYY2.L
18.78%
Category
0.00%
 

1-Year Return

0P0001PYY2.L
0.00%
Category
0.00%
 

3-Year Return

0P0001PYY2.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PYY2.L
0.00%
Category
0.00%
 

Holdings: 0P0001PYY2.L

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Top 10 Holdings (63.24% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 9.38%
NVDA
NVDA 8.72%
META
META 8.54%
AMZN
AMZN 8.16%
TW
TW 4.92%
NFLX
NFLX 4.90%
BAH
BAH 4.78%
2330.TW
2330.TW 4.65%
6501.T
6501.T 4.65%
COST
COST 4.55%

Sector Weightings

Sector0P0001PYY2.L
Technology   27.42%
Industrials   17.96%
Healthcare   5.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PYY2.L

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Research Reports: 0P0001PYY2.L

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