LSE - Delayed Quote GBp

Stonehage Flmg GlbBest IdeasEq D GBP Inc (0P00014DT4.L)

33,848.70 -379.20 (-1.11%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P00014DT4.L
DELL
  • Previous Close 34,227.90
  • YTD Return 1.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date Mar 24, 2017

Stonehage Fleming Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-03-24

Inception Date

Performance Overview: 0P00014DT4.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00014DT4.L
1.20%
Category
0.00%
 

1-Year Return

0P00014DT4.L
7.99%
Category
0.00%
 

3-Year Return

0P00014DT4.L
0.53%
Category
0.00%
 

5-Year Return

0P00014DT4.L
7.96%
Category
0.00%
 

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Holdings: 0P00014DT4.L

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Top 10 Holdings (52.96% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 8.58%
MSFT
Microsoft Corporation 7.82%
AMZN
Amazon.com, Inc. 6.07%
CDNS
Cadence Design Systems, Inc. 5.17%
EL.PA
EssilorLuxottica Société anonyme 4.61%
SPGI
S&P Global Inc. 4.50%
ASML.AS
ASML Holding N.V. 4.48%
ZTS
Zoetis Inc. 3.94%
V
Visa Inc. 3.90%
AJG
Arthur J. Gallagher & Co. 3.89%

Sector Weightings

Sector0P00014DT4.L
Technology   26.04%
Healthcare   22.60%
Industrials   5.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00014DT4.L

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Research Reports: 0P00014DT4.L

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