LSE - Delayed Quote GBP
CT Global Emerging Market Eq Ins XIncGBP (0P00014JW3.L)
1.4353
-0.0121
(-0.84%)
As of January 22 at 8:00:00 PM GMT. Market Open.
Top 10 Holdings (36.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014JW3.L
Technology 29.31%
Financial Services 22.80%
Consumer Cyclical 16.74%
Communication Services 8.77%
Industrials 8.16%
Consumer Defensive 4.62%
Healthcare 3.44%
Real Estate 3.38%
Utilities 1.30%
Basic Materials 1.11%
Energy 0.36%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 97.77% |
| 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 | 0P00014JW3.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.18 | -- |
| Median Market Cap | 35,916.33 | -- |
| 3 Year Earnings Growth | 26.84 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.84% |
| 5y Average Return | 1.40% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Threadneedle Investment Services Ltd |
| Net Assets | 58.97M |
| YTD Return | 12.09% |
| Yield | 1.75% |
| Morningstar Rating | -- |
| Inception Date | Mar 15, 2006 |
Fund Summary
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