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Beech Fund (0P00002AI2.L)

16.15
+0.52
+(3.33%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P00002AI2.L
  • Previous Close 15.63
  • YTD Return -5.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 23.74M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -14.72%
  • Last Dividend 0.10
  • Inception Date Jan 31, 2001

Cazenove Capital Management

Fund Family

--

Fund Category

23.74M

Net Assets

2001-01-31

Inception Date

Performance Overview: 0P00002AI2.L

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Trailing returns as of 4/30/2025.

YTD Return

0P00002AI2.L
5.77%
Category
0.00%
 

1-Year Return

0P00002AI2.L
1.90%
Category
0.00%
 

3-Year Return

0P00002AI2.L
0.35%
Category
0.00%
 

5-Year Return

0P00002AI2.L
5.97%
Category
0.00%
 

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Holdings: 0P00002AI2.L

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Sector Weightings

Sector0P00002AI2.L
Healthcare   12.44%
Industrials   11.16%
Energy   11.09%
Technology   7.87%
Utilities   3.75%
Real Estate   0.51%

Recent News: 0P00002AI2.L

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Research Reports: 0P00002AI2.L

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