LSE - Delayed Quote GBp

WS Kleinwort Hambros Growth C Acc (0P0000MPF5.L)

117.22
-0.03
(-0.03%)
At close: September 30 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 117.25
  • YTD Return 7.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 77.95M
  • Beta (5Y Monthly) 0.87
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 30, 2009

SG Kleinwort Hambros Bank Limited

Fund Family

--

Fund Category

77.95M

Net Assets

2009-11-30

Inception Date

Performance Overview: 0P0000MPF5.L

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Trailing returns as of 9/30/2024.

YTD Return

0P0000MPF5.L
7.43%
Category
0.00%
 

1-Year Return

0P0000MPF5.L
12.69%
Category
0.00%
 

3-Year Return

0P0000MPF5.L
2.78%
Category
0.00%
 

5-Year Return

0P0000MPF5.L
0.00%
Category
0.00%
 

Holdings: 0P0000MPF5.L

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Sector Weightings

Sector0P0000MPF5.L
Technology   21.54%
Industrials   14.49%
Healthcare   11.37%
Energy   3.72%
Real Estate   3.08%
Utilities   2.58%

Recent News: 0P0000MPF5.L

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Research Reports: 0P0000MPF5.L

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