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Prescient Global Funds PLC - High Street Wealth Warriors Fund (0P0001DHLQ)

1.6330 +0.0130 (+0.80%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 1.6200
  • YTD Return 17.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.21M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2017

Prescient Fund Services (Ireland) Limited

Fund Family

--

Fund Category

17.21M

Net Assets

2017-12-08

Inception Date

Performance Overview: 0P0001DHLQ

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Trailing returns as of 9/10/2024.

YTD Return

0P0001DHLQ
17.62%
Category
0.00%
 

1-Year Return

0P0001DHLQ
33.90%
Category
0.00%
 

3-Year Return

0P0001DHLQ
1.97%
Category
0.00%
 

5-Year Return

0P0001DHLQ
9.82%
Category
0.00%
 

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Holdings: 0P0001DHLQ

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Top 10 Holdings (57.58% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.73%
MSFT
Microsoft Corporation 7.78%
META
Meta Platforms, Inc. 7.49%
CRWD
CrowdStrike Holdings, Inc. 6.58%
AMZN
Amazon.com, Inc. 6.29%
GOOG
Alphabet Inc. 4.75%
ASML
ASML Holding N.V. 4.43%
AMD
Advanced Micro Devices, Inc. 3.60%
PANW
Palo Alto Networks, Inc. 3.59%
MRVL
Marvell Technology, Inc. 3.34%

Sector Weightings

Sector0P0001DHLQ
Technology   67.61%
Healthcare   2.54%
Industrials   2.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DHLQ

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Research Reports: 0P0001DHLQ

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