LSE - Delayed Quote SGD

IFSL Brooks Macdonald Strategic Growth Class B SGD Hedged Accumulation (0P00015YQE.SI)

1.0000 0.0000 (0.00%)
At close: July 5 at 9:00:00 PM GMT+1
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  • Previous Close 1.0000
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category Other Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2015

The fund seeks to provide long-term capital growth, primarily through investment in global equity markets.

Investment Fund Services Limited

Fund Family

Other Allocation

Fund Category

--

Net Assets

2015-03-20

Inception Date

More about IFSL Brooks Macdonald Strategic Growth Class B SGD Hedged Accumulation

Performance Overview: 0P00015YQE.SI

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Trailing returns as of 6/30/2019. Category is Other Allocation.

YTD Return

0P00015YQE.SI
0.00%
Category
0.00%
 

1-Year Return

0P00015YQE.SI
0.00%
Category
0.00%
 

3-Year Return

0P00015YQE.SI
0.00%
Category
0.00%
 

5-Year Return

0P00015YQE.SI
0.00%
Category
0.00%
 

Holdings: 0P00015YQE.SI

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Top 10 Holdings (49.30% of Total Assets)

SymbolCompany% Assets
8.86%
6.50%
5.14%
4.98%
4.90%
4.18%
3.89%
3.84%
3.82%
3.19%

Sector Weightings

Sector0P00015YQE.SI
Technology   19.29%
Financial Services   15.46%
Consumer Cyclical   14.38%
Industrials   13.49%
Healthcare   13.17%
Consumer Defensive   7.44%
Basic Materials   6.07%
Energy   5.79%
Real Estate   2.71%
Communication Services   1.19%
Utilities   1.01%
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Recent News: 0P00015YQE.SI

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Research Reports: 0P00015YQE.SI

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