Frankfurt - Delayed Quote EUR

Ashburton Euro Asset Management I Acc (0P00014HLV.F)

10.28 +0.02 (+0.15%)
As of March 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10.27
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 12.51M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 14, 2014

Ashburton (Jersey) Limited

Fund Family

--

Fund Category

12.51M

Net Assets

2014-10-14

Inception Date

Performance Overview: 0P00014HLV.F

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Trailing returns as of .

YTD Return

0P00014HLV.F
0.00%
Category
0.00%
 

1-Year Return

0P00014HLV.F
0.00%
Category
0.00%
 

3-Year Return

0P00014HLV.F
0.00%
Category
0.00%
 

5-Year Return

0P00014HLV.F
0.00%
Category
0.00%
 

Holdings: 0P00014HLV.F

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Top 5 Holdings (33.31% of Total Assets)

SymbolCompany% Assets
IBCQ.DE
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 11.78%
FSMP
FSMP 10.52%
FGBLM23
FGBLM23 5.01%
XSPU.L
Xtrackers S&P 500 Swap UCITS ETF 1C 3.00%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.00%

Sector Weightings

Sector0P00014HLV.F
Technology   19.77%
Healthcare   13.71%
Industrials   8.30%
Energy   5.30%
Real Estate   2.05%
Utilities   1.39%

Recent News: 0P00014HLV.F

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Research Reports: 0P00014HLV.F

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