LSE - Delayed Quote GBp

Sanlam Enterprise A (0P0000NHJM.L)

22,301.20
+144.50
+(0.65%)
At close: July 28 at 9:00:00 PM GMT+1
Loading Chart for 0P0000NHJM.L
DELL
  • Previous Close 22,156.70
  • YTD Return -4.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 56.21k
  • Beta (5Y Monthly) 0.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.69%
  • Last Dividend 1.17
  • Inception Date Mar 4, 2010

Smith & Williamson Inv Mgt (Ireland) Ltd

Fund Family

--

Fund Category

56.21k

Net Assets

2010-03-04

Inception Date

Performance Overview: 0P0000NHJM.L

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Trailing returns as of 7/28/2022.

YTD Return

0P0000NHJM.L
4.66%
Category
0.00%
 

1-Year Return

0P0000NHJM.L
4.32%
Category
0.00%
 

3-Year Return

0P0000NHJM.L
0.14%
Category
0.00%
 

5-Year Return

0P0000NHJM.L
0.41%
Category
0.00%
 

Holdings: 0P0000NHJM.L

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Top 8 Holdings (15.59% of Total Assets)

SymbolCompany% Assets
SMWH.L
WH Smith PLC 2.49%
FERG
Ferguson Enterprises Inc. 2.16%
WOSG.L
Watches of Switzerland Group PLC 1.97%
RSW.L
Renishaw plc 1.87%
PETS.L
Pets at Home Group Plc 1.83%
FUTR.L
Future plc 1.79%
SXS.L
Spectris plc 1.74%
JET2.L
Jet2 plc 1.72%

Sector Weightings

Sector0P0000NHJM.L
Technology   23.04%
Industrials   16.64%
Energy   4.09%
Healthcare   2.48%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000NHJM.L

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Research Reports: 0P0000NHJM.L

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