LSE - Delayed Quote GBp

BOS International Fund Bal Retail C GBP (0P0001EF5T.L)

11,530.00 -48.00 (-0.41%)
As of October 23 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11,578.00
  • YTD Return 14.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2018

Bank of Singapore Limited

Fund Family

--

Fund Category

--

Net Assets

2018-08-31

Inception Date

Performance Overview: 0P0001EF5T.L

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Trailing returns as of .

YTD Return

0P0001EF5T.L
14.23%
Category
0.00%
 

1-Year Return

0P0001EF5T.L
22.32%
Category
0.00%
 

3-Year Return

0P0001EF5T.L
0.59%
Category
0.00%
 

5-Year Return

0P0001EF5T.L
2.46%
Category
0.00%
 

Holdings: 0P0001EF5T.L

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Top 8 Holdings (15.53% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 2.95%
GOOGL
GOOGL 2.14%
MSFT
MSFT 2.11%
ASML.AS
ASML.AS 1.74%
VLTO
VLTO 1.73%
A
A 1.73%
KMB
KMB 1.56%
TSM
TSM 1.55%

Sector Weightings

Sector0P0001EF5T.L
Technology   25.78%
Industrials   15.41%
Healthcare   14.34%
Real Estate   3.47%
Utilities   2.11%
Energy   0.03%

Recent News: 0P0001EF5T.L

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Research Reports: 0P0001EF5T.L

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