LSE - Delayed Quote GBp

Courtiers Glbl (ex UK) Eq Inc I Acc (0P0001751A.L)

201.20 +0.70 (+0.35%)
At close: October 4 at 9:00 PM GMT+1
Loading Chart for 0P0001751A.L
DELL
  • Previous Close 200.50
  • YTD Return 8.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 42.73M
  • Beta (5Y Monthly) 1.16
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 27, 2015

COURTIERS Asset Management Ltd

Fund Family

--

Fund Category

42.73M

Net Assets

2015-11-27

Inception Date

Performance Overview: 0P0001751A.L

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Trailing returns as of 10/3/2024.

YTD Return

0P0001751A.L
8.06%
Category
0.00%
 

1-Year Return

0P0001751A.L
12.57%
Category
0.00%
 

3-Year Return

0P0001751A.L
1.36%
Category
0.00%
 

5-Year Return

0P0001751A.L
6.63%
Category
0.00%
 

Holdings: 0P0001751A.L

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Top 10 Holdings (36.16% of Total Assets)

SymbolCompany% Assets
6101.T
Tsugami Corporation 3.89%
CIX.TO
CI Financial Corp. 3.81%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.61%
GLW
Corning Incorporated 3.60%
HPQ
HP Inc. 3.59%
7296.T
F.C.C. Co., Ltd. 3.59%
2531.T
Takara Holdings Inc. 3.54%
MPCC.OL
MPC Container Ships ASA 3.53%
UNI.MI
Unipol Gruppo S.p.A. 3.49%
NXI.PA
Nexity SA 3.49%

Sector Weightings

Sector0P0001751A.L
Technology   16.54%
Industrials   10.62%
Healthcare   6.92%
Real Estate   6.57%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001751A.L

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Research Reports: 0P0001751A.L

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