Irish GBp

PIA Risk Managed Active 5 Ser B (0P0000N3MF.L)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00 PM GMT+1. Market Open.
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  • Previous Close 0.0000
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.8M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 25, 2010

The Prudential Assurance Company Limited

Fund Family

--

Fund Category

5.8M

Net Assets

2010-01-25

Inception Date

More about PIA Risk Managed Active 5 Ser B

Performance Overview: 0P0000N3MF.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0000N3MF.L
4.19%
Category
0.00%
 

1-Year Return

0P0000N3MF.L
8.96%
Category
0.00%
 

3-Year Return

0P0000N3MF.L
0.97%
Category
0.00%
 

5-Year Return

0P0000N3MF.L
2.76%
Category
0.00%
 

Holdings: 0P0000N3MF.L

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Sector Weightings

Sector0P0000N3MF.L
Financial Services   19.58%
Industrials   12.43%
Consumer Cyclical   11.28%
Technology   10.58%
Healthcare   9.64%
Consumer Defensive   8.09%
Communication Services   6.73%
Basic Materials   6.45%
Energy   6.37%
Real Estate   5.48%
Utilities   3.38%
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Recent News: 0P0000N3MF.L

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Research Reports: 0P0000N3MF.L

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WCMSX WCM International Small Cap Growth Instl
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GCCHX GMO Climate Change III
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TMCPX Touchstone Mid Cap Y
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TMPIX Touchstone Mid Cap Institutional
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TMPRX Touchstone Mid Cap R6
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TMAPX Touchstone Mid Cap A
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TMCTX Touchstone Mid Cap Z
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TMCJX Touchstone Mid Cap C
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GCCAX GMO Climate Change R6
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GCCLX GMO Climate Change I
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GISYX Grandeur Peak Intl Stalwarts Instl
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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UMPSX ProFunds UltraMid Cap Fund
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VRSGX Virtus KAR Small-Cap Growth R6
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PSGCX Virtus KAR Small-Cap Growth C
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PXSGX Virtus KAR Small-Cap Growth I
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
101.59
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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FIKGX Fidelity Advisor Semiconductors Z
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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BPTRX Baron Partners Retail
159.92
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BPTIX Baron Partners Institutional
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BPTUX Baron Partners R6
166.70
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PWJBX PGIM Jennison International Opps R2
32.04
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PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
31.47
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PWJQX PGIM Jennison International Opps R6
32.86
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KSCYX Kinetics Small Cap Opportunities Inst
139.73
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KSCOX Kinetics Small Cap Opportunities No Load
136.30
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KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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KSOAX Kinetics Small Cap Opportunities Adv A
130.58
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PWJDX PGIM Jennison International Opps R4
32.49
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PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
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FAFSX Fidelity Advisor Financials M
30.79
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FIKBX Fidelity Advisor Financials Z
32.33
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FAFCX Fidelity Advisor Financials C
28.90
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FAFDX Fidelity Advisor Financials A
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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FCIWX MainStay PineStone International Eq R6
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