LSE - Delayed Quote GBP
Tokio Marine Japanese Eq Foc C GBP Hdg (0P0000VFD0.L)
370.64
+5.12
+(1.40%)
At close: 12:00:00 AM GMT
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364.81 - YTD Return 24.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 11, 2015
Tokio Marine Asset Management Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2015-08-11
Inception Date
Performance Overview: 0P0000VFD0.L
View MoreTrailing returns as of 1/21/2025.
Holdings: 0P0000VFD0.L
View MoreSector Weightings
Sector0P0000VFD0.L
Industrials 25.69%
Technology 22.54%
Consumer Cyclical 12.61%
Financial Services 12.38%
Communication Services 9.70%
Basic Materials 6.18%
Consumer Defensive 5.57%
Healthcare 5.32%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0000VFD0.L
View MoreResearch Reports: 0P0000VFD0.L
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BIPSX ProFunds Biotechnology UltraSector Fund
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
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UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
+2.63%
QSMRX AQR Small Cap Momentum Style R6
20.04
+2.61%
ASMOX AQR Small Cap Momentum Style I
20.17
+2.59%
ASMNX AQR Small Cap Momentum Style N
20.18
+2.59%
APHDX Artisan Global Discovery Fund
22.59
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MNOWX Manning & Napier Overseas Series W
33.76
+2.27%
MNOZX Manning & Napier Overseas Series Z
33.66
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MNOSX Manning & Napier Overseas Series S
33.69
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BSFIX Baron Small Cap Instl
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TAVZX Third Avenue Value Z
59.70
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TAVFX Third Avenue Value Instl
59.74
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TVFVX Third Avenue Value Investor
60.26
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BSCFX Baron Small Cap Retail
32.24
0.00%
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
ALGRX Alger Focus Equity I
85.68
+2.21%
ALGYX Alger Focus Equity Y
89.00
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BSCUX Baron Small Cap R6
35.27
0.00%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
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ATVPX Alger 35 Z
19.10
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ALCFX Alger Focus Equity C
76.09
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PGKAX PGIM Jennison Technology A
28.66
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PGKRX PGIM Jennison Technology R6
29.25
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PGKCX PGIM Jennison Technology C
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MGLBX Marsico Global
27.69
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FMPFX Nuveen Small Cap Growth Opp R6
38.45
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BRUSX Bridgeway Ultra-Small Company
33.81
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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JCNNX Janus Henderson Contrarian Fund
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FATIX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
123.75
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FSPTX Fidelity Select Technology
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FATEX Fidelity Advisor Technology Fund
111.40
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FTHCX Fidelity Advisor Technology C
87.62
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FIKHX Fidelity Advisor Technology Z
140.96
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.68
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.78
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BHSRX BlackRock Health Sciences Opportunities Portfolio
63.00
+2.02%
FIMPX Nuveen Small Cap Growth Opp I
37.81
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PJEAX PGIM US Real Estate A
15.41
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PJECX PGIM US Real Estate C
14.93
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PJEQX PGIM US Real Estate R6
15.43
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SHISX BlackRock Health Sciences Opps Svc
65.73
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PJEZX PGIM US Real Estate Z
15.44
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JFNCX Janus Henderson Global Life Sciences Fund
58.21
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JFNIX Janus Henderson Global Life Sciences Fund
69.36
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SHSSX BlackRock Health Sciences Opps Instl
70.39
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SHSAX BlackRock Health Sciences Opps Inv A
65.34
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SHSKX BlackRock Health Sciences Opps K
70.51
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SHSCX BlackRock Health Sciences Opps Inv C
52.29
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JFNAX Janus Henderson Global Life Sciences Fund
67.54
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.08
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TSCGX Thrivent Small Cap Growth S
19.32
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JNGLX Janus Henderson Global Life Sciences D
69.23
+2.00%
JFNSX Janus Henderson Global Life Sciences Fund
65.67
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JAGLX Janus Henderson Global Life Sciences T
68.80
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NWZLX Nationwide Loomis All Cap Gr A
19.42
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CGTUX Columbia Global Technology Growth Inst3
99.35
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CTHRX Columbia Global Technology Growth Inst2
98.84
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NPSGX Nicholas Partners Small Cap Gr Instl
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BISAX Brandes International Small Cap Equity Fund
18.94
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CGTDX Columbia Global Technology Growth S
96.38
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CMTFX Columbia Global Technology Growth Inst
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NWADX Nationwide Loomis All Cap Gr Eagle
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
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CTHCX Columbia Global Technology Growth C
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CTCAX Columbia Global Technology Growth A
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BISMX Brandes International Small Cap Equity Fund
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NWZMX Nationwide Loomis All Cap Gr R6
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BINCX Brandes International Small Cap Equity Fund
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BISRX Brandes International Small Cap Equity Fund
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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MIOFX Marsico International Opportunities
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QSMLX AQR Small Cap Multi-Style I
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QSMNX AQR Small Cap Multi-Style N
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FIKGX Fidelity Advisor Semiconductors Z
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QSERX AQR Small Cap Multi-Style R6
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FELCX Fidelity Advisor Semiconductors C
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FSELX Fidelity Select Semiconductors
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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