LSE - Delayed Quote GBp

CT European L Grs Inc GBP ex H (0P0001AESM.L)

259.42 +0.20 (+0.08%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 259.22
  • YTD Return 5.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 767.23M
  • Beta (5Y Monthly) 1.10
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.06
  • Inception Date Oct 1, 2012

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

767.23M

Net Assets

2012-10-01

Inception Date

Performance Overview: 0P0001AESM.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001AESM.L
5.22%
Category
0.00%
 

1-Year Return

0P0001AESM.L
14.03%
Category
0.00%
 

3-Year Return

0P0001AESM.L
4.97%
Category
0.00%
 

5-Year Return

0P0001AESM.L
8.91%
Category
0.00%
 

Holdings: 0P0001AESM.L

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Top 10 Holdings (48.15% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.32%
ASML.AS
ASML Holding N.V. 5.87%
SAP.DE
SAP SE 5.59%
NESN.SW
Nestlé S.A. 4.84%
NOVN.SW
Novartis AG 4.83%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.73%
ALV.DE
Allianz SE 4.41%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.97%
SAF.PA
Safran SA 3.90%
CFR.SW
Compagnie Financière Richemont SA 3.70%

Sector Weightings

Sector0P0001AESM.L
Industrials   20.71%
Healthcare   16.76%
Technology   13.25%
Energy   0.93%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001AESM.L

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Research Reports: 0P0001AESM.L

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