LSE - Delayed Quote GBp

Merian European Equity S GBP Acc (0P0000P5WJ.L)

2,121.81 -8.12 (-0.38%)
At close: December 6 at 8:00 PM GMT
Loading Chart for 0P0000P5WJ.L
DELL
  • Previous Close 2,129.93
  • YTD Return -7.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.81%
  • Last Dividend --
  • Inception Date Sep 13, 2000

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2000-09-13

Inception Date

Performance Overview: 0P0000P5WJ.L

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Trailing returns as of 12/6/2022.

YTD Return

0P0000P5WJ.L
7.41%
Category
0.00%
 

1-Year Return

0P0000P5WJ.L
3.62%
Category
0.00%
 

3-Year Return

0P0000P5WJ.L
6.88%
Category
0.00%
 

5-Year Return

0P0000P5WJ.L
2.98%
Category
0.00%
 

Holdings: 0P0000P5WJ.L

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Top 10 Holdings (22.16% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.39%
NESN.SW
Nestlé S.A. 2.69%
ROG.SW
Roche Holding AG 2.68%
SAN.PA
Sanofi 2.61%
NOVO B
NOVO B 2.60%
SU.PA
Schneider Electric S.E. 1.78%
REP.MC
Repsol, S.A. 1.61%
IMB.L
Imperial Brands PLC 1.61%
NWG
NatWest Group plc 1.59%
NOVN.SW
Novartis AG 1.58%

Sector Weightings

Sector0P0000P5WJ.L
Healthcare   21.30%
Industrials   12.24%
Technology   10.65%
Utilities   7.12%
Energy   5.06%
Real Estate   1.97%

Recent News: 0P0000P5WJ.L

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Research Reports: 0P0000P5WJ.L

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