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 8:00:00 PM GMT. Market Open.
Top 10 Holdings (5.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015DWM.L
Financial Services 15.97%
Industrials 13.66%
Technology 13.21%
Consumer Cyclical 11.07%
Healthcare 10.83%
Consumer Defensive 8.85%
Communication Services 6.96%
Utilities 5.59%
Real Estate 5.49%
Basic Materials 4.99%
Energy 3.36%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.89% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015DWM.L | Category Average |
|---|---|---|
| Price/Earnings | 21.24 | 17.27 |
| Price/Book | 2.33 | 2.22 |
| Price/Sales | 1.57 | 1.62 |
| Price/Cashflow | 11.14 | 6.68 |
| Median Market Cap | 36,066.41 | 63,657.71 |
| 3 Year Earnings Growth | 11.77 | 7.42 |
Bond Holdings
| Average | 0P00015DWM.L | Category Average |
|---|---|---|
| Maturity | -- | 0.39 |
| Duration | -- | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Large-Cap Blend Equity |
| Fund Family | Winton Fund Management Limited |
| Net Assets | -- |
| YTD Return | 4.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2015 |
Fund Summary
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.
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