LSE - Delayed Quote GBp

DMS Stirling House Dynamic Acc (0P0000YEG2.L)

206.98 -0.16 (-0.08%)
At close: October 22 at 9:00 PM GMT+1
Loading Chart for 0P0000YEG2.L
DELL
  • Previous Close 207.14
  • YTD Return 10.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 26.42M
  • Beta (5Y Monthly) 0.90
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Feb 18, 2013

Sarasin & Partners LLP

Fund Family

--

Fund Category

26.42M

Net Assets

2013-02-18

Inception Date

Performance Overview: 0P0000YEG2.L

View More

Trailing returns as of 10/22/2024.

YTD Return

0P0000YEG2.L
10.40%
Category
0.00%
 

1-Year Return

0P0000YEG2.L
18.40%
Category
0.00%
 

3-Year Return

0P0000YEG2.L
1.27%
Category
0.00%
 

5-Year Return

0P0000YEG2.L
4.67%
Category
0.00%
 

Holdings: 0P0000YEG2.L

View More

Top 9 Holdings (28.40% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.21%
MSFT
Microsoft Corporation 3.87%
AMZN
Amazon.com, Inc. 3.53%
NVDA
NVIDIA Corporation 3.48%
META
Meta Platforms, Inc. 2.85%
ZTS
Zoetis Inc. 2.81%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 2.72%
CPG.L
Compass Group PLC 2.47%
HD
The Home Depot, Inc. 2.47%

Sector Weightings

Sector0P0000YEG2.L
Technology   27.51%
Healthcare   16.81%
Industrials   9.26%
Energy   1.58%
Utilities   1.43%
Real Estate   1.25%

Recent News: 0P0000YEG2.L

View More

Research Reports: 0P0000YEG2.L

View More

Top Mutual Funds