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Acacia Fund (0P0000K75C.L)
30.84
+0.50
+(1.65%)
At close: April 30 at 9:00:00 PM GMT+1
Top 8 Holdings (13.58% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 11.05% |
| Stocks | 80.30% |
| Bonds | 1.26% |
| Others | 7.35% |
| Preferred | 0.03% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 1.28% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000K75C.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 20,268.47 | -- |
| 3 Year Earnings Growth | 17.93 | -- |
Bond Holdings
| Average | 0P0000K75C.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.72 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.27% |
| 5y Average Return | 7.95% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Cheviot |
| Net Assets | 41.56M |
| YTD Return | -3.51% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Apr 09, 2002 |
Fund Summary
Fund Summary Information Not Available
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