Stuttgart - Delayed Quote GBp

EF 8AM Tactical Growth A Inc (0P00010PMF.L)

145.43 +0.49 (+0.34%)
As of October 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 144.94
  • YTD Return 5.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 10.46M
  • Beta (5Y Monthly) 0.98
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 29.19%
  • Last Dividend --
  • Inception Date Apr 24, 2013

WAY Fund Managers Limited

Fund Family

--

Fund Category

10.46M

Net Assets

2013-04-24

Inception Date

Performance Overview: 0P00010PMF.L

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Trailing returns as of 10/15/2024.

YTD Return

0P00010PMF.L
5.72%
Category
0.00%
 

1-Year Return

0P00010PMF.L
12.47%
Category
0.00%
 

3-Year Return

0P00010PMF.L
2.69%
Category
0.00%
 

5-Year Return

0P00010PMF.L
4.94%
Category
0.00%
 

Holdings: 0P00010PMF.L

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Top 10 Holdings (45.65% of Total Assets)

SymbolCompany% Assets
LMP.L
LondonMetric Property Plc 6.14%
TMI.L
Taylor Maritime Investments Limited 5.81%
PHIA.AS
Koninklijke Philips N.V. 4.88%
GOOGL
Alphabet Inc. 4.73%
BLND.L
British Land Company PLC 4.22%
BA.L
BAE Systems plc 4.17%
GPE.L
Great Portland Estates Plc 4.11%
LLOY.L
Lloyds Banking Group plc 4.01%
PHNX.L
Phoenix Group Holdings plc 3.82%
SEQI.L
Sequoia Economic Infrastructure Income Fund Limited 3.77%

Sector Weightings

Sector0P00010PMF.L
Real Estate   18.58%
Healthcare   14.06%
Industrials   12.25%
Utilities   3.36%
Technology   0.00%
Energy   0.00%

Recent News: 0P00010PMF.L

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Research Reports: 0P00010PMF.L

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