LSE - Delayed Quote GBp

Equator US Equity Fund GBP Share Class C Distributing (0P0001D48D.L)

179.05
+0.11
+(0.06%)
At close: July 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 178.94
  • YTD Return -5.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 27, 2017

RBS Asset Management (Dublin) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-02-27

Inception Date

More about Equator US Equity Fund GBP Share Class C Distributing

Performance Overview: 0P0001D48D.L

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Trailing returns as of 7/21/2022.

YTD Return

0P0001D48D.L
5.68%
Category
0.00%
 

1-Year Return

0P0001D48D.L
4.96%
Category
0.00%
 

3-Year Return

0P0001D48D.L
13.46%
Category
0.00%
 

5-Year Return

0P0001D48D.L
13.34%
Category
0.00%
 

Holdings: 0P0001D48D.L

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Sector Weightings

Sector0P0001D48D.L
Technology   24.37%
Healthcare   14.93%
Financial Services   13.27%
Consumer Cyclical   11.92%
Communication Services   8.94%
Industrials   7.82%
Consumer Defensive   6.90%
Utilities   3.71%
Energy   3.24%
Real Estate   2.66%
Basic Materials   2.24%
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Recent News: 0P0001D48D.L

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Research Reports: 0P0001D48D.L

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