LSE - Delayed Quote GBp

Winton Global Equity Fund I GBP Accumulation (0P00015DWM.L)

15,725.30 -44.30 (-0.28%)
As of March 23 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 15,769.60
  • YTD Return 4.66%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • 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 Apr 8, 2015

The investment objective of the Fund is to seek to achieve long term investment growth through gaining direct and indirect exposure to global equities including through Financial Derivative Instruments with a view to annually outperform the MSCI World Net Total Return Index (USD). The Fund is diversified and therefore does not concentrate on any specific industrial sectors but rather pursues a policy of active security selection in the markets in which it operates. The Fund is systematically traded with the stock selection process derived from algorithms which are based on extensive research into the risk and expected return characteristics of the different stocks within the stock universe.

Winton Fund Management Limited

Fund Family

Global Large-Cap Blend Equity

Fund Category

--

Net Assets

2015-04-08

Inception Date

Performance Overview: 0P00015DWM.L

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Trailing returns as of 3/23/2021. Category is Global Large-Cap Blend Equity.

YTD Return

0P00015DWM.L
4.66%
Category
6.49%
 

1-Year Return

0P00015DWM.L
45.23%
Category
11.04%
 

3-Year Return

0P00015DWM.L
10.44%
Category
2.69%
 

5-Year Return

0P00015DWM.L
7.74%
Category
6.63%
 

Holdings: 0P00015DWM.L

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Top 10 Holdings (5.67% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 1.28%
MSFT
Microsoft Corporation 0.98%
AMZN
Amazon.com, Inc. 0.75%
GOOGL
Alphabet Inc. 0.68%
JNJ
Johnson & Johnson 0.36%
PG
The Procter & Gamble Company 0.34%
FB
FB 0.33%
HD
The Home Depot, Inc. 0.33%
UNH
UnitedHealth Group Incorporated 0.32%
RY.TO
Royal Bank of Canada 0.30%

Sector Weightings

Sector0P00015DWM.L
Industrials   13.66%
Technology   13.21%
Healthcare   10.83%
Utilities   5.59%
Real Estate   5.49%
Energy   3.36%

Recent News: 0P00015DWM.L

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Research Reports: 0P00015DWM.L

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