Frankfurt - Delayed Quote EUR

ARIA PC Macro Multi-Asset Bal Cl B1 EUR (0P0001DZ2H.F)

66.14 0.00 (0.00%)
As of March 3 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 4.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 9, 2017

Absolute Return Investment Advisors Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-01-09

Inception Date

Performance Overview: 0P0001DZ2H.F

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Trailing returns as of .

YTD Return

0P0001DZ2H.F
4.66%
Category
0.00%
 

1-Year Return

0P0001DZ2H.F
5.69%
Category
0.00%
 

3-Year Return

0P0001DZ2H.F
6.06%
Category
0.00%
 

5-Year Return

0P0001DZ2H.F
0.00%
Category
0.00%
 

Holdings: 0P0001DZ2H.F

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Top 6 Holdings (49.01% of Total Assets)

SymbolCompany% Assets
IE00BKC94M46US.DE
IE00BKC94M46US.DE 25.93%
XUT3.L
XUT3.L 7.12%
IUES.L
IUES.L 6.72%
PHAU.L
PHAU.L 4.23%
DH2O.L
DH2O.L 3.41%
APX.PA
APX.PA 1.59%

Sector Weightings

Sector0P0001DZ2H.F
Energy   57.98%
Industrials   17.70%
Utilities   11.25%
Technology   3.27%
Healthcare   0.58%
Real Estate   0.55%

Recent News: 0P0001DZ2H.F

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Research Reports: 0P0001DZ2H.F

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