LSE - Delayed Quote GBP
Quilter Inv Glbl Eq Val A (GBP) Inc (0P0000YKZQ.L)
1.7410
+0.0050
+(0.29%)
As of January 22 at 8:00:00 PM GMT. Market Open.
Top 10 Holdings (33.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000YKZQ.L
Consumer Defensive 18.67%
Healthcare 13.84%
Consumer Cyclical 13.46%
Financial Services 12.35%
Technology 11.96%
Industrials 9.18%
Real Estate 6.56%
Utilities 5.20%
Communication Services 4.60%
Energy 4.18%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 4.27% |
| Stocks | 95.73% |
| 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 | 0P0000YKZQ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 44,836.7 | -- |
| 3 Year Earnings Growth | 14.29 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.96% |
| 5y Average Return | 4.80% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Investors Limited |
| Net Assets | -- |
| YTD Return | 2.09% |
| Yield | 3.18% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2013 |
Fund Summary
null
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