LSE - Delayed Quote GBP
The Harroway Acc (0P0000USIF.L)
1.7860
-0.0060
(-0.33%)
At close: April 3 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000USIF.L
Industrials 25.54%
Technology 20.56%
Healthcare 16.00%
Consumer Cyclical 12.84%
Communication Services 12.02%
Financial Services 9.14%
Consumer Defensive 2.08%
Basic Materials 1.81%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 60.01% |
| Stocks | 0.00% |
| Bonds | 39.99% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 39.72% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000USIF.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000USIF.L | Category Average |
|---|---|---|
| Maturity | 3.53 | -- |
| Duration | 0.6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.46% |
| 5y Average Return | 7.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | -- |
| YTD Return | 0.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 11, 2011 |
Fund Summary
null
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