LSE - Delayed Quote GBP
Stewart Inv Wldwd AllCap B GBP Acc (0P0000X255.L)
2.9190
+0.0087
+(0.30%)
At close: May 27 at 9:00:00 PM GMT+1
Top 10 Holdings (38.53% of Total Assets)
Symbol公司% Assets
Sector Weightings
Sector0P0000X255.L
Industrials 28.87%
Technology 28.58%
Healthcare 16.98%
Consumer Defensive 9.49%
Financial Services 8.38%
Communication Services 2.72%
Consumer Cyclical 2.67%
Basic Materials 2.30%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.33% |
| Stocks | 99.67% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000X255.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 22,170.19 | -- |
| 3 Year Earnings Growth | 13.6 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.67% |
| 5y Average Return | 3.43% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | First Sentier Investors (UK) Funds Ltd |
| Net Assets | -- |
| YTD Return | -5.53% |
| Yield | 0.56% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2014 |
Fund Summary
Fund Summary Information Not Available
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