LSE - Delayed Quote GBp

Sarasin Global Equity Real Return F Acc (0P0000X4DY.L)

239.10 +2.50 (+1.06%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 236.60
  • YTD Return 10.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 106.65M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 126.40%
  • Last Dividend --
  • Inception Date Oct 15, 2012

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

106.65M

Net Assets

2012-10-15

Inception Date

Performance Overview: 0P0000X4DY.L

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Trailing returns as of 11/22/2024.

YTD Return

0P0000X4DY.L
10.05%
Category
0.00%
 

1-Year Return

0P0000X4DY.L
19.35%
Category
0.00%
 

3-Year Return

0P0000X4DY.L
0.00%
Category
0.00%
 

5-Year Return

0P0000X4DY.L
0.00%
Category
0.00%
 

Holdings: 0P0000X4DY.L

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Top 7 Holdings (20.97% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.35%
MSFT
MSFT 3.40%
NVDA
NVDA 3.30%
AMZN
AMZN 2.73%
META
META 2.49%
JPM
JPM 2.37%
CPG.L
CPG.L 2.35%

Sector Weightings

Sector0P0000X4DY.L
Technology   27.94%
Healthcare   19.57%
Industrials   9.75%
Real Estate   1.74%
Energy   1.02%
Utilities   0.03%

Recent News: 0P0000X4DY.L

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Research Reports: 0P0000X4DY.L

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