Swiss - Delayed Quote CHF

CT (Lux) UK Eqs 3FH CHF Acc H (0P0001EWWR.SW)

2.0765 +0.0018 (+0.09%)
At close: November 27 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2.0747
  • YTD Return 1.93%
  • 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 -27.45%
  • Last Dividend --
  • Inception Date Mar 13, 2013

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-03-13

Inception Date

Performance Overview: 0P0001EWWR.SW

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Trailing returns as of .

YTD Return

0P0001EWWR.SW
1.93%
Category
0.00%
 

1-Year Return

0P0001EWWR.SW
11.82%
Category
0.00%
 

3-Year Return

0P0001EWWR.SW
1.48%
Category
0.00%
 

5-Year Return

0P0001EWWR.SW
0.00%
Category
0.00%
 

Holdings: 0P0001EWWR.SW

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Top 10 Holdings (42.28% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 7.07%
SHEL.L
SHEL.L 6.94%
ULVR.L
ULVR.L 5.49%
LSEG.L
LSEG.L 3.75%
REL.L
REL.L 3.54%
EXPN.L
EXPN.L 3.47%
AHT.L
AHT.L 3.08%
ICG.L
ICG.L 3.07%
GSK.L
GSK.L 3.07%
RIO.L
RIO.L 2.79%

Sector Weightings

Sector0P0001EWWR.SW
Industrials   17.35%
Healthcare   15.09%
Energy   8.62%
Technology   2.08%
Real Estate   2.05%
Utilities   1.89%

Recent News: 0P0001EWWR.SW

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Research Reports: 0P0001EWWR.SW

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