Frankfurt - Delayed Quote EUR

New Capital Global Eq Inc EUR UnH I Acc (0P00016AVS.F)

186.50 -0.43 (-0.23%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 186.93
  • YTD Return 11.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.82%
  • Last Dividend 3.76
  • Inception Date Dec 1, 2017

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P00016AVS.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00016AVS.F
11.36%
Category
0.00%
 

1-Year Return

0P00016AVS.F
22.39%
Category
0.00%
 

3-Year Return

0P00016AVS.F
8.58%
Category
0.00%
 

5-Year Return

0P00016AVS.F
0.00%
Category
0.00%
 

Holdings: 0P00016AVS.F

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Top 10 Holdings (31.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.43%
AAPL
Apple Inc. 4.02%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.10%
AVGO
Broadcom Inc. 3.07%
PEP
PepsiCo, Inc. 3.07%
005935
005935 2.85%
ABBV
AbbVie Inc. 2.56%
AMUN.PA
Amundi S.A. 2.52%
SHEL.L
Shell plc 2.46%
AZN.L
AstraZeneca PLC 2.38%

Sector Weightings

Sector0P00016AVS.F
Technology   27.47%
Healthcare   15.22%
Industrials   6.72%
Utilities   5.85%
Energy   4.59%
Real Estate   3.51%

Recent News: 0P00016AVS.F

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Research Reports: 0P00016AVS.F

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