LSE - Delayed Quote GBp

SVS Saltus Global Equity I Inc (0P0000V1ZT.L)

215.20 +1.10 (+0.51%)
As of November 25 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 214.10
  • YTD Return 11.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 681.65M
  • Beta (5Y Monthly) 0.97
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 8, 2014

Saltus Partners LLP

Fund Family

--

Fund Category

681.65M

Net Assets

2014-01-08

Inception Date

Performance Overview: 0P0000V1ZT.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0000V1ZT.L
11.22%
Category
0.00%
 

1-Year Return

0P0000V1ZT.L
20.65%
Category
0.00%
 

3-Year Return

0P0000V1ZT.L
3.54%
Category
0.00%
 

5-Year Return

0P0000V1ZT.L
6.75%
Category
0.00%
 

Holdings: 0P0000V1ZT.L

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Top 2 Holdings (26.22% of Total Assets)

SymbolCompany% Assets
XDEQ.SW
Xtrackers MSCI World Quality UCITS ETF 1C 15.12%
ISPE
ISPE 11.09%

Sector Weightings

Sector0P0000V1ZT.L
Technology   18.19%
Industrials   11.77%
Healthcare   10.75%
Energy   3.79%
Real Estate   2.68%
Utilities   2.49%

Recent News: 0P0000V1ZT.L

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Research Reports: 0P0000V1ZT.L

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