LSE - Delayed Quote GBp

Sarasin IE GlobalSar Dynamic GBP Z Acc (0P0001HS04.L)

1,289.10 -3.50 (-0.27%)
At close: October 4 at 9:00 PM GMT+1
Loading Chart for 0P0001HS04.L
DELL
  • Previous Close 1,292.60
  • YTD Return 8.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 517.01M
  • Beta (5Y Monthly) 0.97
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 167.96%
  • Last Dividend 0.29
  • Inception Date Jan 1, 1988

Sarasin Funds Management (Ireland) Ltd.

Fund Family

--

Fund Category

517.01M

Net Assets

1988-01-01

Inception Date

Performance Overview: 0P0001HS04.L

View More

Trailing returns as of 10/4/2024.

YTD Return

0P0001HS04.L
8.35%
Category
0.00%
 

1-Year Return

0P0001HS04.L
14.08%
Category
0.00%
 

3-Year Return

0P0001HS04.L
0.60%
Category
0.00%
 

5-Year Return

0P0001HS04.L
4.07%
Category
0.00%
 

Holdings: 0P0001HS04.L

View More

Top 9 Holdings (24.26% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.83%
MSFT
Microsoft Corporation 3.14%
GOOGL
Alphabet Inc. 2.93%
AMZN
Amazon.com, Inc. 2.79%
NVDA
NVIDIA Corporation 2.66%
ASML.AS
ASML Holding N.V. 2.39%
ZTS
Zoetis Inc. 2.39%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 2.08%
JPM
JPMorgan Chase & Co. 2.05%

Sector Weightings

Sector0P0001HS04.L
Technology   28.27%
Healthcare   18.29%
Industrials   9.04%
Energy   1.74%
Utilities   1.35%
Real Estate   1.30%

Recent News: 0P0001HS04.L

View More

Research Reports: 0P0001HS04.L

View More

Top Mutual Funds