LSE - Delayed Quote GBp

Mirabaud Eqs Swiss Sm & Mid D GBP Acc (0P00016FV4.L)

27,788.00 -47.00 (-0.17%)
At close: October 14 at 9:00 PM GMT+1
Loading Chart for 0P00016FV4.L
DELL
  • Previous Close 27,835.00
  • YTD Return 0.02%
  • 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 0.00%
  • Last Dividend --
  • Inception Date Mar 1, 2017

Mirabaud Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-03-01

Inception Date

Performance Overview: 0P00016FV4.L

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Trailing returns as of .

YTD Return

0P00016FV4.L
0.02%
Category
0.00%
 

1-Year Return

0P00016FV4.L
8.78%
Category
0.00%
 

3-Year Return

0P00016FV4.L
0.42%
Category
0.00%
 

5-Year Return

0P00016FV4.L
5.58%
Category
0.00%
 

Holdings: 0P00016FV4.L

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Top 10 Holdings (53.11% of Total Assets)

SymbolCompany% Assets
LISP
LISP 8.15%
STMN.SW
Straumann Holding AG 6.72%
SCHP
Schwab U.S. TIPS ETF 6.71%
CMBN.SW
Cembra Money Bank AG 6.32%
BAER.SW
Julius Bär Gruppe AG 5.69%
TEMN.SW
Temenos AG 5.05%
VACN.SW
VAT Group AG 4.54%
BALN.SW
Bâloise Holding AG 3.78%
TECN.SW
Tecan Group AG 3.20%
SCHN.SW
Schindler Holding AG 2.93%

Sector Weightings

Sector0P00016FV4.L
Industrials   29.77%
Healthcare   15.05%
Technology   15.02%
Utilities   0.47%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00016FV4.L

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Research Reports: 0P00016FV4.L

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