OTC Markets OTCPK - Delayed Quote USD

Global Accumulator B USD Acc (0P0001HVAY)

14.32 -0.04 (-0.25%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 14.35
  • YTD Return 11.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 63.3M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 27, 2019

Ci Global Fund Managers ICC Ltd

Fund Family

--

Fund Category

63.3M

Net Assets

2019-11-27

Inception Date

Performance Overview: 0P0001HVAY

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Trailing returns as of 10/2/2024.

YTD Return

0P0001HVAY
11.75%
Category
0.00%
 

1-Year Return

0P0001HVAY
16.97%
Category
0.00%
 

3-Year Return

0P0001HVAY
2.33%
Category
0.00%
 

5-Year Return

0P0001HVAY
7.61%
Category
0.00%
 

Holdings: 0P0001HVAY

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Top 5 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 14.80%
SSON.L
Smithson Investment Trust Ord 10.51%
JNJ
Johnson & Johnson 0.82%
PEP
PepsiCo, Inc. 0.76%
CHD
Church & Dwight Co., Inc. 0.73%

Sector Weightings

Sector0P0001HVAY
Technology   25.21%
Healthcare   16.14%
Industrials   8.26%
Energy   2.44%
Utilities   2.03%
Real Estate   0.74%

Recent News: 0P0001HVAY

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Research Reports: 0P0001HVAY

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