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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
Top 9 Holdings (34.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000Z71W.L
Financial Services 31.92%
Technology 21.95%
Consumer Cyclical 16.80%
Communication Services 10.98%
Real Estate 4.81%
Basic Materials 3.32%
Energy 3.25%
Industrials 2.63%
Utilities 2.33%
Healthcare 1.07%
Consumer Defensive 0.94%
Overall Portfolio Composition (%)
| Cash | 6.35% |
| Stocks | 93.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.80% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Z71W.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.61 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.19 | -- |
| Median Market Cap | 38,447.25 | -- |
| 3 Year Earnings Growth | 16.28 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 11.58% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GAM Fund Management Limited |
| Net Assets | -- |
| YTD Return | 5.52% |
| Yield | 1.20% |
| Morningstar Rating | |
| Inception Date | Feb 21, 2023 |
Fund Summary
null
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