LSE - Delayed Quote GBp

KH Elite Mlt Asst Gr A GBP Inc Reinv (0P0000K0ZF.L)

222.73 +2.95 (+1.34%)
As of November 6 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000K0ZF.L
DELL
  • Previous Close 219.78
  • YTD Return 7.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 18, 2012

Kleinwort Hambros Elite PCC Limited

Fund Family

--

Fund Category

--

Net Assets

2012-10-18

Inception Date

Performance Overview: 0P0000K0ZF.L

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Trailing returns as of .

YTD Return

0P0000K0ZF.L
7.86%
Category
0.00%
 

1-Year Return

0P0000K0ZF.L
17.51%
Category
0.00%
 

3-Year Return

0P0000K0ZF.L
2.57%
Category
0.00%
 

5-Year Return

0P0000K0ZF.L
5.17%
Category
0.00%
 

Holdings: 0P0000K0ZF.L

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Top 5 Holdings (34.49% of Total Assets)

SymbolCompany% Assets
LSPU.L
LSPU.L 11.03%
EWSP.AS
EWSP.AS 8.06%
CSSPX.SW
CSSPX.SW 5.27%
SPY4.L
SPY4.L 5.07%
ISF.L
ISF.L 5.05%

Sector Weightings

Sector0P0000K0ZF.L
Technology   21.53%
Industrials   17.04%
Healthcare   11.62%
Energy   3.03%
Utilities   2.67%
Real Estate   2.62%

Recent News: 0P0000K0ZF.L

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Research Reports: 0P0000K0ZF.L

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