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Courtiers Glbl (ex UK) Eq Inc Retl R (0P0001751B.L)

1.8560
+0.0010
+(0.05%)
At close: May 1 at 9:00:00 PM GMT+1
Loading Chart for 0P0001751B.L
  • Previous Close 1.8550
  • YTD Return 0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 43.19M
  • Beta (5Y Monthly) 1.18
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 27, 2015

COURTIERS Asset Management Ltd

Fund Family

--

Fund Category

43.19M

Net Assets

2015-11-27

Inception Date

Performance Overview: 0P0001751B.L

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Trailing returns as of 5/1/2025.

YTD Return

0P0001751B.L
0.42%
Category
0.00%
 

1-Year Return

0P0001751B.L
6.47%
Category
0.00%
 

3-Year Return

0P0001751B.L
2.07%
Category
0.00%
 

5-Year Return

0P0001751B.L
10.60%
Category
0.00%
 

Holdings: 0P0001751B.L

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Sector Weightings

Sector0P0001751B.L
Technology   22.79%
Healthcare   10.44%
Real Estate   7.19%
Industrials   6.81%
Utilities   2.92%
Energy   2.77%

Recent News: 0P0001751B.L

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Research Reports: 0P0001751B.L

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