Frankfurt - Delayed Quote EUR

Monocle Fund M (0P00016QPO.F)

1,322.31 +16.37 (+1.25%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,305.94
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 110.37M
  • Beta (5Y Monthly) 0.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 25, 2016

MONOCLE ASSET MANAGEMENT

Fund Family

--

Fund Category

110.37M

Net Assets

2016-11-25

Inception Date

More about Monocle Fund M

Performance Overview: 0P00016QPO.F

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Trailing returns as of .

YTD Return

0P00016QPO.F
0.53%
Category
0.00%
 

1-Year Return

0P00016QPO.F
12.40%
Category
0.00%
 

3-Year Return

0P00016QPO.F
2.61%
Category
0.00%
 

5-Year Return

0P00016QPO.F
3.37%
Category
0.00%
 

Holdings: 0P00016QPO.F

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Top 5 Holdings (30.09% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 9.05%
BNTX
BNTX 6.84%
TDW
TDW 5.51%
ULVR.L
ULVR.L 4.48%
SAN.PA
SAN.PA 4.22%

Sector Weightings

Sector0P00016QPO.F
Healthcare   36.19%
Communication Services   21.56%
Energy   13.14%
Consumer Defensive   10.67%
Consumer Cyclical   9.42%
Industrials   6.46%
Technology   2.57%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: 0P00016QPO.F

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Research Reports: 0P00016QPO.F

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