LSE - Delayed Quote GBp

FP Octopus Dynamic Mixed Asset B Acc (0P0000L1GM.L)

167.26 -0.14 (-0.08%)
At close: April 14 at 9:00 PM GMT+1
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DELL
  • Previous Close 167.40
  • YTD Return -5.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 18.09M
  • Beta (5Y Monthly) 1.18
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 107.85%
  • Last Dividend --
  • Inception Date Apr 1, 2015

FundRock Partners Limited

Fund Family

--

Fund Category

18.09M

Net Assets

2015-04-01

Inception Date

Performance Overview: 0P0000L1GM.L

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Trailing returns as of 4/14/2022.

YTD Return

0P0000L1GM.L
5.28%
Category
0.00%
 

1-Year Return

0P0000L1GM.L
0.90%
Category
0.00%
 

3-Year Return

0P0000L1GM.L
3.47%
Category
0.00%
 

5-Year Return

0P0000L1GM.L
3.32%
Category
0.00%
 

Holdings: 0P0000L1GM.L

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Top 6 Holdings (44.34% of Total Assets)

SymbolCompany% Assets
XGSG.L
XGSG.L 9.95%
ISF.L
ISF.L 8.67%
SLXX.L
SLXX.L 7.46%
GILS.L
GILS.L 7.38%
EIMI.L
EIMI.L 5.90%
VMID.L
VMID.L 4.98%

Sector Weightings

Sector0P0000L1GM.L
Technology   13.63%
Industrials   10.93%
Healthcare   10.04%
Energy   5.63%
Real Estate   3.04%
Utilities   3.01%

Recent News: 0P0000L1GM.L

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Research Reports: 0P0000L1GM.L

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