LSE - Delayed Quote GBp

Galacum Fund A GBP Inc (0P0001ALX7.L)

1.1830 0.0000 (0.00%)
At close: September 16 at 9:00 PM GMT+1
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  • Previous Close 0.0000
  • YTD Return 8.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 38.26M
  • Beta (5Y Monthly) 0.96
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 30, 2017

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

38.26M

Net Assets

2017-05-30

Inception Date

More about Galacum Fund A GBP Inc

Performance Overview: 0P0001ALX7.L

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Trailing returns as of 9/16/2024.

YTD Return

0P0001ALX7.L
8.08%
Category
0.00%
 

1-Year Return

0P0001ALX7.L
11.82%
Category
0.00%
 

3-Year Return

0P0001ALX7.L
1.40%
Category
0.00%
 

5-Year Return

0P0001ALX7.L
2.18%
Category
0.00%
 

Holdings: 0P0001ALX7.L

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Top 3 Holdings (7.06% of Total Assets)

SymbolCompany% Assets
TIPH.L
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist 2.40%
SPY5.L
SPDR S&P 500 UCITS ETF 2.35%
UKW.L
Greencoat UK Wind 2.31%

Sector Weightings

Sector0P0001ALX7.L
Financial Services   17.59%
Technology   15.77%
Consumer Cyclical   13.50%
Healthcare   12.08%
Consumer Defensive   9.87%
Basic Materials   9.81%
Industrials   9.34%
Energy   4.92%
Communication Services   2.63%
Utilities   2.41%
Real Estate   2.10%
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Recent News: 0P0001ALX7.L

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Research Reports: 0P0001ALX7.L

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FANIX Fidelity Advisor Energy I
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FANAX Fidelity Advisor Energy A
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FAGNX Fidelity Advisor Energy M
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HNRIX Hennessy Energy Transition Instl
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ARTKX Artisan International Value Investor
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FEATX Fidelity Advisor Emerging Asia M
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FERCX Fidelity Advisor Emerging Asia C
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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SVFDX Smead Value R1
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SVFCX Smead Value C
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SVFAX Smead Value A
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SMVLX Smead Value Investor
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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CIOVX Causeway International Opps Inv
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KMKAX Kinetics Market Opportunities Adv A
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FSUTX Fidelity Select Utilities
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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FIKIX Fidelity Advisor Utilities Z
48.23
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FUGIX Fidelity Advisor Utilities I
48.25
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KNPCX Kinetics Paradigm Adv C
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FUGCX Fidelity Advisor Utilities C
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DODWX Dodge & Cox Global Stock Fund
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
83.38
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MOWNX Moerus Worldwide Value N
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17.51
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CGVVX Causeway Global Value Inv
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CGVIX Causeway Global Value Inst
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34.79
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PRUQX PGIM Jennison Utility R6
16.58
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
19.89
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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