LSE - Delayed Quote GBP
Beech Fund (0P00002AI2.L)
16.15
+0.52
+(3.33%)
At close: April 30 at 9:00:00 PM GMT+1
Top 8 Holdings (16.71% of Total Assets)
Sector Weightings
Sector0P00002AI2.L
Financial Services 18.73%
Healthcare 12.44%
Industrials 11.16%
Energy 11.09%
Consumer Cyclical 10.90%
Basic Materials 9.59%
Consumer Defensive 9.21%
Technology 7.87%
Communication Services 4.76%
Utilities 3.75%
Real Estate 0.51%
Overall Portfolio Composition (%)
| Cash | 5.98% |
| Stocks | 92.22% |
| Bonds | 0.21% |
| Others | 1.58% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00002AI2.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.84 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 36,817.09 | -- |
| 3 Year Earnings Growth | 9.43 | -- |
Bond Holdings
| Average | 0P00002AI2.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.77% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Cazenove Capital Management |
| Net Assets | 23.74M |
| YTD Return | -5.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2001 |
Fund Summary
Fund Summary Information Not Available
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