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CT Global Emerging Market Eq Ins XIncGBP (0P00014JW3.L)

1.4353
-0.0121
(-0.84%)
At close: January 22 at 12:00:00 AM GMT
Loading Chart for 0P00014JW3.L
DELL
  • Previous Close 1.4474
  • YTD Return 12.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 58.97M
  • Beta (5Y Monthly) 1.01
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover 185.00%
  • Last Dividend --
  • Inception Date Mar 15, 2006

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

58.97M

Net Assets

2006-03-15

Inception Date

Performance Overview: 0P00014JW3.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00014JW3.L
12.09%
Category
0.00%
 

1-Year Return

0P00014JW3.L
12.09%
Category
0.00%
 

3-Year Return

0P00014JW3.L
4.51%
Category
0.00%
 

5-Year Return

0P00014JW3.L
1.66%
Category
0.00%
 

Holdings: 0P00014JW3.L

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Sector Weightings

Sector0P00014JW3.L
Technology   29.31%
Industrials   8.16%
Healthcare   3.44%
Real Estate   3.38%
Utilities   1.30%
Energy   0.36%

Recent News: 0P00014JW3.L

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Research Reports: 0P00014JW3.L

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