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SVS Brown Shipley Growth Fund I Inc (0P0000MQ25.L)

2.3487
+0.0092
+(0.39%)
As of January 23 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 2.3395
  • YTD Return 11.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 332.44M
  • Beta (5Y Monthly) 1.13
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 21.67%
  • Last Dividend 0.03
  • Inception Date Dec 1, 2009

Brown Shipley & Co Ltd

Fund Family

--

Fund Category

332.44M

Net Assets

2009-12-01

Inception Date

More about SVS Brown Shipley Growth Fund I Inc

Performance Overview: 0P0000MQ25.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000MQ25.L
11.79%
Category
0.00%
 

1-Year Return

0P0000MQ25.L
11.79%
Category
0.00%
 

3-Year Return

0P0000MQ25.L
0.86%
Category
0.00%
 

5-Year Return

0P0000MQ25.L
5.30%
Category
0.00%
 

Holdings: 0P0000MQ25.L

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Sector Weightings

Sector0P0000MQ25.L
Technology   24.85%
Financial Services   18.15%
Healthcare   11.40%
Consumer Cyclical   11.16%
Industrials   9.81%
Communication Services   8.46%
Consumer Defensive   6.46%
Basic Materials   3.54%
Energy   2.45%
Real Estate   2.22%
Utilities   1.50%
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Recent News: 0P0000MQ25.L

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Research Reports: 0P0000MQ25.L

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