LSE - Delayed Quote GBP

Stewart Inv Glbl EM All Capnby B GBP Acc (0P0000Q74P.L)

4.3656
+0.0316
+(0.73%)
At close: January 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 4.3340
  • YTD Return -1.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 47.50%
  • Last Dividend 0.02
  • Inception Date Apr 8, 2009

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-04-08

Inception Date

More about Stewart Inv Glbl EM All Capnby B GBP Acc

Performance Overview: 0P0000Q74P.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000Q74P.L
1.23%
Category
0.00%
 

1-Year Return

0P0000Q74P.L
1.23%
Category
0.00%
 

3-Year Return

0P0000Q74P.L
1.11%
Category
0.00%
 

5-Year Return

0P0000Q74P.L
3.30%
Category
0.00%
 

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Holdings: 0P0000Q74P.L

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Sector Weightings

Sector0P0000Q74P.L
Technology   26.34%
Industrials   22.68%
Consumer Cyclical   13.90%
Financial Services   12.22%
Consumer Defensive   12.05%
Healthcare   8.67%
Communication Services   4.14%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000Q74P.L

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Research Reports: 0P0000Q74P.L

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