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LSE - Delayed Quote GBP

GAM Sustainable Emerg Eq Instl GBP Inc (0P0000Z71W.L)

23.30
-0.55
(-2.32%)
At close: April 3 at 9:00:00 PM GMT+1
Loading Chart for 0P0000Z71W.L
  • Previous Close 23.85
  • YTD Return 5.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 135.33%
  • Last Dividend 0.29
  • Inception Date Feb 21, 2023

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-21

Inception Date

Performance Overview: 0P0000Z71W.L

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Trailing returns as of 4/3/2025.

YTD Return

0P0000Z71W.L
5.52%
Category
0.00%
 

1-Year Return

0P0000Z71W.L
13.51%
Category
0.00%
 

3-Year Return

0P0000Z71W.L
8.72%
Category
0.00%
 

5-Year Return

0P0000Z71W.L
7.88%
Category
0.00%
 

Holdings: 0P0000Z71W.L

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Sector Weightings

Sector0P0000Z71W.L
Technology   21.95%
Real Estate   4.81%
Energy   3.25%
Industrials   2.63%
Utilities   2.33%
Healthcare   1.07%

Recent News: 0P0000Z71W.L

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Research Reports: 0P0000Z71W.L

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