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MFG Global Fund (0P0001260E.L)

348.84
-1.09
(-0.31%)
At close: May 26 at 9:00:00 PM GMT+1
Loading Chart for 0P0001260E.L
  • Previous Close 349.93
  • YTD Return -6.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2013

Magellan Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-10-10

Inception Date

Performance Overview: 0P0001260E.L

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Trailing returns as of 5/27/2025.

YTD Return

0P0001260E.L
6.95%
Category
0.00%
 

1-Year Return

0P0001260E.L
3.62%
Category
0.00%
 

3-Year Return

0P0001260E.L
8.29%
Category
0.00%
 

5-Year Return

0P0001260E.L
7.58%
Category
0.00%
 

Holdings: 0P0001260E.L

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Sector Weightings

Sector0P0001260E.L
Technology   24.28%
Healthcare   12.34%
Utilities   3.65%
Industrials   2.77%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001260E.L

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Research Reports: 0P0001260E.L

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