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Riverfield SICAV - Riverfield Real Assets (0P0000U4WA.F)

198.88 -0.19 (-0.10%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 199.07
  • YTD Return 10.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -7.62%
  • Last Dividend --
  • Inception Date Nov 16, 2009

Riverfield Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2009-11-16

Inception Date

Performance Overview: 0P0000U4WA.F

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Trailing returns as of .

YTD Return

0P0000U4WA.F
10.77%
Category
0.00%
 

1-Year Return

0P0000U4WA.F
15.29%
Category
0.00%
 

3-Year Return

0P0000U4WA.F
3.51%
Category
0.00%
 

5-Year Return

0P0000U4WA.F
2.46%
Category
0.00%
 

Holdings: 0P0000U4WA.F

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Top 6 Holdings (14.04% of Total Assets)

SymbolCompany% Assets
TOL
Toll Brothers, Inc. 3.05%
TEG.DE
TAG Immobilien AG 3.01%
LEG.DE
LEG Immobilien SE 2.11%
LEN
Lennar Corporation 2.05%
CBRE
CBRE Group, Inc. 1.93%
AT1.DE
Aroundtown SA 1.88%

Sector Weightings

Sector0P0000U4WA.F
Real Estate   50.28%
Utilities   14.81%
Industrials   9.78%
Energy   3.04%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000U4WA.F

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Research Reports: 0P0000U4WA.F

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