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Courtiers Total Return Balanced Risk (0P00008N9X.L)

2.5100
-0.0040
(-0.16%)
As of January 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 2.5140
  • YTD Return 6.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 444.15M
  • Beta (5Y Monthly) 1.12
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 58.22%
  • Last Dividend 0.03
  • Inception Date Mar 5, 2007

COURTIERS Asset Management Ltd

Fund Family

--

Fund Category

444.15M

Net Assets

2007-03-05

Inception Date

Performance Overview: 0P00008N9X.L

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Trailing returns as of 1/20/2025.

YTD Return

0P00008N9X.L
6.04%
Category
0.00%
 

1-Year Return

0P00008N9X.L
6.04%
Category
0.00%
 

3-Year Return

0P00008N9X.L
1.52%
Category
0.00%
 

5-Year Return

0P00008N9X.L
5.08%
Category
0.00%
 

Holdings: 0P00008N9X.L

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Sector Weightings

Sector0P00008N9X.L
Technology   16.96%
Healthcare   12.46%
Industrials   10.14%
Utilities   2.97%
Energy   2.84%
Real Estate   1.81%

Recent News: 0P00008N9X.L

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Research Reports: 0P00008N9X.L

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