Taiwan - Delayed Quote GBp

MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund (0P0001CRN6.L)

136.42 +1.20 (+0.89%)
At close: September 18 at 4:00 AM GMT+8
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DELL
  • Previous Close 135.22
  • YTD Return 11.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 47.47M
  • Beta (5Y Monthly) 1.05
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Apr 12, 2021

AFH Independent Financial Services Ltd

Fund Family

--

Fund Category

47.47M

Net Assets

2021-04-12

Inception Date

Performance Overview: 0P0001CRN6.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001CRN6.L
11.30%
Category
0.00%
 

1-Year Return

0P0001CRN6.L
15.56%
Category
0.00%
 

3-Year Return

0P0001CRN6.L
7.07%
Category
0.00%
 

5-Year Return

0P0001CRN6.L
6.89%
Category
0.00%
 

Holdings: 0P0001CRN6.L

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Top 10 Holdings (47.69% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 8.30%
ULVR.L
Unilever PLC 7.17%
SHEL.L
Shell plc 7.08%
HSBA.L
HSBC Holdings plc 4.59%
BP.L
BP p.l.c. 4.44%
REL.L
RELX PLC 3.96%
RIO.L
Rio Tinto Group 3.17%
STAN.L
Standard Chartered PLC 3.14%
BARC.L
Barclays PLC 3.05%
GSK.L
GSK plc 2.79%

Sector Weightings

Sector0P0001CRN6.L
Healthcare   15.51%
Industrials   14.30%
Energy   11.88%
Real Estate   4.74%
Utilities   2.19%
Technology   2.15%

Recent News: 0P0001CRN6.L

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Research Reports: 0P0001CRN6.L

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