LSE - Delayed Quote GBp

ARIA Global Equity Leaders Fund (0P0001DZ4J.L)

65.72 -0.20 (-0.30%)
At close: October 4 at 9:00 PM GMT+1
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  • Previous Close 65.92
  • YTD Return -5.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 6, 2017

Absolute Return Investment Advisors Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-11-06

Inception Date

More about ARIA Global Equity Leaders Fund

Performance Overview: 0P0001DZ4J.L

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Trailing returns as of .

YTD Return

0P0001DZ4J.L
5.51%
Category
0.00%
 

1-Year Return

0P0001DZ4J.L
11.47%
Category
0.00%
 

3-Year Return

0P0001DZ4J.L
14.86%
Category
0.00%
 

5-Year Return

0P0001DZ4J.L
6.92%
Category
0.00%
 

Holdings: 0P0001DZ4J.L

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Top 10 Holdings (90.93% of Total Assets)

SymbolCompany% Assets
XFFE.L
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 15.05%
JPM
JPMorgan Chase & Co. 12.36%
PG
The Procter & Gamble Company 11.47%
FEDF.L
Amundi Fed Funds US Dollar Cash UCITS ETF Acc 11.10%
SIE.DE
Siemens Aktiengesellschaft 8.00%
NESN.SW
Nestlé S.A. 7.50%
UNH
UnitedHealth Group Incorporated 7.47%
NG.L
National Grid plc 6.84%
ROG.SW
Roche Holding AG 6.39%
IFX.DE
Infineon Technologies AG 4.74%

Sector Weightings

Sector0P0001DZ4J.L
Consumer Defensive   27.28%
Healthcare   20.69%
Financial Services   17.78%
Industrials   11.51%
Utilities   9.83%
Technology   6.82%
Consumer Cyclical   4.43%
Basic Materials   1.65%
Real Estate   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: 0P0001DZ4J.L

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Research Reports: 0P0001DZ4J.L

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