LSE - Delayed Quote GBp

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

Top 10 Holdings (37.00% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 5.27%
MSFT
Microsoft Corporation 4.82%
AMZN
Amazon.com, Inc. 3.86%
MA
Mastercard Incorporated 3.81%
SYK
Stryker Corporation 3.60%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.58%
REL.L
RELX PLC 3.34%
AAPL
Apple Inc. 2.95%
INTU
Intuit Inc. 2.89%
RACE.MI
Ferrari N.V. 2.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016BN4.L
Financial Services   22.67%
Technology   17.53%
Consumer Cyclical   15.52%
Healthcare   14.83%
Consumer Defensive   11.11%
Industrials   7.85%
Communication Services   5.35%
Basic Materials   5.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 98.55%
Bonds 0.00%
Others 0.83%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016BN4.L Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 134,978.62 --
3 Year Earnings Growth 20.28 --

Bond Holdings

Performance & Risk

YTD Return 10.76%
5y Average Return 10.31%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Church House Investment Management
Net Assets 71.86M
YTD Return 8.40%
Yield 0.30%
Morningstar Rating
Inception Date Dec 08, 2005

Fund Summary

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