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OTC Markets OTCPK - Delayed Quote USD

Lancaster Absolute Return (IRL) I USD (0P0001FC65)

152.73
+1.49
+(0.98%)
As of April 11 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001FC65
  • Previous Close 151.24
  • YTD Return 3.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 24, 2018

Lancaster Investment Management LLP

Fund Family

--

Fund Category

--

Net Assets

2018-12-24

Inception Date

Performance Overview: 0P0001FC65

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Trailing returns as of 4/11/2025.

YTD Return

0P0001FC65
3.34%
Category
0.00%
 

1-Year Return

0P0001FC65
3.20%
Category
0.00%
 

3-Year Return

0P0001FC65
4.62%
Category
0.00%
 

5-Year Return

0P0001FC65
13.21%
Category
0.00%
 

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Holdings: 0P0001FC65

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Sector Weightings

Sector0P0001FC65
Energy   13.17%
Real Estate   13.10%
Healthcare   2.02%
Industrials   0.95%
Utilities   0.16%
Technology   0.00%

Recent News: 0P0001FC65

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Research Reports: 0P0001FC65

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