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IFSL Church House Esk Global Eq A Acc (0P00016BN4.L)

503.20 +0.70 (+0.14%)
At close: November 19 at 8:00 PM GMT
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DELL
  • Previous Close 502.50
  • YTD Return 8.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 71.86M
  • Beta (5Y Monthly) 0.94
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 107.68%
  • Last Dividend 0.01
  • Inception Date Dec 8, 2005

Church House Investment Management

Fund Family

--

Fund Category

71.86M

Net Assets

2005-12-08

Inception Date

Performance Overview: 0P00016BN4.L

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Trailing returns as of 11/18/2024.

YTD Return

0P00016BN4.L
8.40%
Category
0.00%
 

1-Year Return

0P00016BN4.L
18.31%
Category
0.00%
 

3-Year Return

0P00016BN4.L
5.16%
Category
0.00%
 

5-Year Return

0P00016BN4.L
10.19%
Category
0.00%
 

Holdings: 0P00016BN4.L

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Top 10 Holdings (37.00% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 5.27%
MSFT
MSFT 4.82%
AMZN
AMZN 3.86%
MA
MA 3.81%
SYK
SYK 3.60%
MC.PA
MC.PA 3.58%
REL.L
REL.L 3.34%
AAPL
AAPL 2.95%
INTU
INTU 2.89%
RACE.MI
RACE.MI 2.87%

Sector Weightings

Sector0P00016BN4.L
Technology   17.53%
Healthcare   14.83%
Industrials   7.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016BN4.L

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Research Reports: 0P00016BN4.L

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