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Acacia Fund (0P0000K75C.L)

30.84
+0.50
+(1.65%)
As of April 30 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 30.34
  • YTD Return -3.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 41.56M
  • Beta (5Y Monthly) --
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover 60.67%
  • Last Dividend 0.19
  • Inception Date Apr 9, 2002

Quilter Cheviot

Fund Family

--

Fund Category

41.56M

Net Assets

2002-04-09

Inception Date

More about Acacia Fund

Performance Overview: 0P0000K75C.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0000K75C.L
3.51%
Category
0.00%
 

1-Year Return

0P0000K75C.L
1.69%
Category
0.00%
 

3-Year Return

0P0000K75C.L
3.11%
Category
0.00%
 

5-Year Return

0P0000K75C.L
10.47%
Category
0.00%
 

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Holdings: 0P0000K75C.L

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Sector Weightings

Sector0P0000K75C.L
Industrials   17.85%
Technology   17.28%
Consumer Cyclical   14.48%
Healthcare   12.09%
Financial Services   11.98%
Consumer Defensive   7.85%
Basic Materials   6.41%
Energy   5.40%
Communication Services   3.08%
Real Estate   2.13%
Utilities   1.46%
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Recent News: 0P0000K75C.L

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Research Reports: 0P0000K75C.L

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