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TM Brunel Emerging Markets Equity A Acc (0P0001IA8V.L)

1.1053
+0.0189
+(1.74%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0001IA8V.L
  • Previous Close 1.0864
  • YTD Return 2.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.13B
  • Beta (5Y Monthly) 0.84
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 9, 2019

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

1.13B

Net Assets

2019-10-09

Inception Date

Performance Overview: 0P0001IA8V.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0001IA8V.L
2.52%
Category
0.00%
 

1-Year Return

0P0001IA8V.L
10.02%
Category
0.00%
 

3-Year Return

0P0001IA8V.L
2.38%
Category
0.00%
 

5-Year Return

0P0001IA8V.L
6.27%
Category
0.00%
 

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Holdings: 0P0001IA8V.L

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Sector Weightings

Sector0P0001IA8V.L
Technology   23.89%
Industrials   5.24%
Real Estate   4.38%
Healthcare   4.32%
Utilities   3.14%
Energy   1.93%

Recent News: 0P0001IA8V.L

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Research Reports: 0P0001IA8V.L

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