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Chelverton Global Consumer Franchise UCITS Fund (0P00014IF8.F)

124.06 -0.55 (-0.44%)
At close: August 1 at 10:00 PM GMT+2

Top 10 Holdings (54.21% of Total Assets)

SymbolCompany% Assets
0973.HK
L'Occitane International S.A. 9.49%
BEI.DE
Beiersdorf Aktiengesellschaft 6.57%
NOMD
Nomad Foods Limited 6.30%
HEIO.AS
Heineken Holding N.V. 5.70%
ULVR.L
Unilever PLC 4.55%
4922.T
KOSÉ Corporation 4.55%
NESN.SW
Nestlé S.A. 4.54%
LISP
LISP 4.22%
FEVR.L
Fevertree Drinks PLC 4.22%
090435
090435 4.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014IF8.F
Consumer Defensive   97.87%
Healthcare   2.13%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 97.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014IF8.F Category Average
Price/Earnings 0.04 --
Price/Book 0.5 --
Price/Sales 0.72 --
Price/Cashflow 0.09 --
Median Market Cap 11,846.94 --
3 Year Earnings Growth -0.52 --

Bond Holdings

Performance & Risk

YTD Return 3.96%
5y Average Return 2.25%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waystone Fund Management (IE) Limited
Net Assets --
YTD Return 2.69%
Yield 0.00%
Morningstar Rating
Inception Date Jul 18, 2016

Fund Summary

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