LSE - Delayed Quote GBp

VT Argonaut Absolute Return A GBP Acc (0P0000W523.L)

318.62 +0.22 (+0.07%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 318.40
  • YTD Return 2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2014

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-03-20

Inception Date

Performance Overview: 0P0000W523.L

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Trailing returns as of 11/22/2024.

YTD Return

0P0000W523.L
2.94%
Category
0.00%
 

1-Year Return

0P0000W523.L
5.00%
Category
0.00%
 

3-Year Return

0P0000W523.L
11.97%
Category
0.00%
 

5-Year Return

0P0000W523.L
10.69%
Category
0.00%
 

Holdings: 0P0000W523.L

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Top 6 Holdings (31.28% of Total Assets)

SymbolCompany% Assets
WAF.DE
Siltronic AG 9.95%
LOGN.SW
Logitech International S.A. 5.00%
EDPR.LS
EDP Renováveis, S.A. 4.74%
GLJ.DE
Grenke AG 4.54%
TRN.L
Trainline Plc 3.64%
RDC.F
Redcare Pharmacy NV 3.41%

Sector Weightings

Sector0P0000W523.L
Technology   15.65%
Healthcare   7.74%
Industrials   7.38%
Real Estate   6.64%
Utilities   4.96%
Energy   0.00%

Recent News: 0P0000W523.L

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Research Reports: 0P0000W523.L

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