LSE - Delayed Quote GBp

LF Holly Fund (0P000026IA.L)

0.0000
0.0000
(0.00%)
As of July 9 at 2:00:05 PM GMT+1. Market Open.
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  • Previous Close 0.0000
  • YTD Return -7.56%
  • Expense Ratio 0.00%
  • Category Sector Equity Energy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 19.41M
  • Beta (5Y Monthly) --
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 73.46%
  • Last Dividend 0.00
  • Inception Date Dec 12, 2003

Generali Portfolio Mgt (CI) Ltd(Link)

Fund Family

Sector Equity Energy

Fund Category

19.41M

Net Assets

2003-12-12

Inception Date

More about LF Holly Fund

Performance Overview: 0P000026IA.L

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Trailing returns as of 3/31/2022. Category is Sector Equity Energy.

YTD Return

0P000026IA.L
7.56%
Category
4.04%
 

1-Year Return

0P000026IA.L
0.35%
Category
15.96%
 

3-Year Return

0P000026IA.L
4.32%
Category
11.39%
 

5-Year Return

0P000026IA.L
6.23%
Category
5.36%
 

Holdings: 0P000026IA.L

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Sector Weightings

Sector0P000026IA.L
Technology   36.26%
Energy   14.27%
Industrials   11.64%
Basic Materials   10.56%
Financial Services   10.07%
Consumer Cyclical   6.93%
Consumer Defensive   6.87%
Communication Services   1.96%
Healthcare   1.34%
Utilities   1.24%
Real Estate   0.04%
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Recent News: 0P000026IA.L

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Research Reports: 0P000026IA.L

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