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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
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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
View MoreTrailing returns as of 4/30/2025.
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Holdings: 0P0001IA8V.L
View MoreSector Weightings
Sector0P0001IA8V.L
Technology 23.89%
Financial Services 23.17%
Consumer Cyclical 15.28%
Communication Services 10.36%
Consumer Defensive 6.10%
Industrials 5.24%
Real Estate 4.38%
Healthcare 4.32%
Utilities 3.14%
Basic Materials 2.19%
Energy 1.93%
Recent News: 0P0001IA8V.L
View MoreResearch Reports: 0P0001IA8V.L
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