LSE - Delayed Quote GBp

Alquity Future World GBP R (0P00014NME.L)

10,255.00 -5.00 (-0.05%)
As of September 13 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10,260.00
  • YTD Return 6.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 11, 2017

Alquity Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-07-11

Inception Date

Performance Overview: 0P00014NME.L

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Trailing returns as of .

YTD Return

0P00014NME.L
6.30%
Category
0.00%
 

1-Year Return

0P00014NME.L
7.59%
Category
0.00%
 

3-Year Return

0P00014NME.L
5.98%
Category
0.00%
 

5-Year Return

0P00014NME.L
2.22%
Category
0.00%
 

Holdings: 0P00014NME.L

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Top 10 Holdings (36.78% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.99%
0700.HK
0700.HK 7.64%
000660.KS
000660.KS 4.28%
DESP
DESP 2.42%
LEMONTREE.BO
LEMONTREE.BO 2.39%
2454.TW
2454.TW 2.29%
2308.TW
2308.TW 2.02%
POLYCAB.BO
POLYCAB.BO 1.94%
MELI
MELI 1.92%
MINT.BK
MINT.BK 1.89%

Sector Weightings

Sector0P00014NME.L
Technology   29.10%
Real Estate   6.83%
Industrials   5.76%
Healthcare   0.50%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00014NME.L

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Research Reports: 0P00014NME.L

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