LSE - Delayed Quote GBp

Mirabaud - UK Equity High Alpha A GBP Inc (0P0000XFAN.L)

225.45 -0.90 (-0.40%)
At close: December 15 at 8:00 PM GMT
Loading Chart for 0P0000XFAN.L
DELL
  • Previous Close 226.35
  • YTD Return -3.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 105k
  • Beta (5Y Monthly) 1.31
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 149.87%
  • Last Dividend 0.04
  • Inception Date Oct 6, 2017

Mirabaud Asset Management (Europe) S.A.

Fund Family

--

Fund Category

105k

Net Assets

2017-10-06

Inception Date

Performance Overview: 0P0000XFAN.L

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Trailing returns as of .

YTD Return

0P0000XFAN.L
3.59%
Category
0.00%
 

1-Year Return

0P0000XFAN.L
5.51%
Category
0.00%
 

3-Year Return

0P0000XFAN.L
2.54%
Category
0.00%
 

5-Year Return

0P0000XFAN.L
1.88%
Category
0.00%
 

Holdings: 0P0000XFAN.L

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Top 10 Holdings (47.59% of Total Assets)

SymbolCompany% Assets
STJ.L
St. James's Place plc 7.70%
ICP.L
ICP.L 6.94%
REL.L
RELX PLC 4.93%
NXT.L
NEXT plc 4.30%
SMDS.L
DS Smith Plc 4.29%
ITRK.L
Intertek Group plc 4.08%
IGG.L
IG Group Holdings plc 3.97%
PLUS.L
Plus500 Ltd. 3.96%
EXPN.L
Experian plc 3.71%
AHT.L
Ashtead Group plc 3.69%

Sector Weightings

Sector0P0000XFAN.L
Industrials   28.96%
Technology   12.44%
Healthcare   1.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000XFAN.L

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Research Reports: 0P0000XFAN.L

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