LSE - Delayed Quote GBP
IFSL Church House UK Equity Growth A Acc (0P0000HNWH.L)
2.5850
-0.0060
(-0.23%)
At close: January 24 at 12:00:00 AM GMT
Top 10 Holdings (47.09% of Total Assets)
Sector Weightings
Sector0P0000HNWH.L
Industrials 31.37%
Consumer Cyclical 19.39%
Financial Services 13.78%
Consumer Defensive 11.38%
Technology 8.15%
Communication Services 6.71%
Healthcare 6.20%
Basic Materials 2.78%
Real Estate 0.16%
Energy 0.08%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.80% |
| Stocks | 98.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000HNWH.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 21,471.03 | -- |
| 3 Year Earnings Growth | 16.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.78% |
| 5y Average Return | 2.72% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Church House Investment Management |
| Net Assets | 91.84M |
| YTD Return | 4.40% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2020 |
Fund Summary
null
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