OTC Markets OTCPK - Delayed Quote USD

Global Accumulator A USD Acc (0P0001IUEI)

12.79 +0.02 (+0.18%)
As of July 8 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.77
  • YTD Return 5.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 58.5M
  • 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

58.5M

Net Assets

2019-11-27

Inception Date

More about Global Accumulator A USD Acc

Performance Overview: 0P0001IUEI

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Trailing returns as of 7/8/2024.

YTD Return

0P0001IUEI
5.09%
Category
0.00%
 

1-Year Return

0P0001IUEI
14.70%
Category
0.00%
 

3-Year Return

0P0001IUEI
1.25%
Category
0.00%
 

5-Year Return

0P0001IUEI
0.00%
Category
0.00%
 

Holdings: 0P0001IUEI

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Top 6 Holdings (29.04% of Total Assets)

SymbolCompany% Assets
IWQU.L
IWQU.L 15.09%
SSON.L
SSON.L 9.85%
NVDA
NVDA 1.19%
MA
MA 1.10%
GOOGL
GOOGL 0.97%
CHD
CHD 0.83%

Sector Weightings

Sector0P0001IUEI
Technology   24.28%
Consumer Defensive   15.43%
Healthcare   14.82%
Financial Services   13.38%
Consumer Cyclical   10.84%
Industrials   9.12%
Communication Services   7.59%
Energy   1.49%
Basic Materials   1.46%
Utilities   0.87%
Real Estate   0.71%
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Recent News: 0P0001IUEI

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Research Reports: 0P0001IUEI

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Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
40.69
+1.88%
 
BIPIX ProFunds Biotechnology UltraSector Fund
64.76
+1.87%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.77
+1.28%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.42
+1.28%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.97
+1.25%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.38
+1.22%
 
BPTRX Baron Partners Retail
161.28
+1.16%
 
BPTUX Baron Partners R6
168.12
+1.16%
 
BPTIX Baron Partners Institutional
168.15
+1.16%
 
KINAX Kinetics Internet Adv A
67.90
+1.01%
 
WWWFX Kinetics Internet No Load
75.18
+1.01%
 
KINCX Kinetics Internet Adv C
55.49
+1.00%
 
WIESX Wasatch Emerging Markets Select Instl
17.25
+0.94%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.50
+0.91%
 
WAESX Wasatch Emerging Markets Select Investor
16.78
+0.90%
 
FERIX Fidelity Advisor Emerging Asia I
46.16
+0.90%
 
FIQPX Fidelity Advisor Emerging Asia Z
46.17
+0.90%
 
FEAAX Fidelity Advisor Emerging Asia A
43.99
+0.89%
 
FERCX Fidelity Advisor Emerging Asia C
37.35
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
41.93
+0.89%
 
FSEAX Fidelity Emerging Asia
45.60
+0.88%
 
FPJAX Fidelity Advisor Japan A
17.32
+0.87%
 
FIQLX Fidelity Advisor Japan Z
17.43
+0.87%
 
FJPNX Fidelity Japan
17.47
+0.87%
 
FJPIX Fidelity Advisor Japan I
17.61
+0.86%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.33
+0.86%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.51
+0.85%
 
FJPCX Fidelity Advisor Japan C
16.86
+0.84%
 
FJPTX Fidelity Advisor Japan M
17.20
+0.82%
 
FFSIX Fidelity Advisor Financials I
31.62
+0.80%
 
FAFSX Fidelity Advisor Financials M
30.08
+0.77%
 
FIKBX Fidelity Advisor Financials Z
31.58
+0.77%
 
FAFDX Fidelity Advisor Financials A
30.49
+0.76%
 
FAFCX Fidelity Advisor Financials C
28.23
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
THISX T. Rowe Price Health Sciences I
95.75
+0.73%
 
PRHSX T. Rowe Price Health Sciences
95.45
+0.72%
 
BHCFX Baron Health Care Fund
19.88
+0.71%
 
BHCUX Baron Health Care Fund
20.18
+0.70%
 
BHCHX Baron Health Care Fund
20.19
+0.70%
 
TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
 
PRISX T. Rowe Price Financial Services
39.58
+0.66%
 
JNGLX Janus Henderson Global Life Sciences D
76.76
+0.66%
 
JFNSX Janus Henderson Global Life Sciences Fund
72.91
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
65.24
+0.65%
 
JAGLX Janus Henderson Global Life Sciences T
76.26
+0.65%
 
JFNAX Janus Henderson Global Life Sciences Fund
74.90
+0.64%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
+0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.92
+0.64%
 
FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
 
MSMLX Matthews EM Sm Coms Inv
26.26
+0.57%
 
ARTYX Artisan Developing World Investor
19.66
+0.56%
 
CVMRX Calvert Emerging Markets Equity R6
17.98
+0.56%
 
CVMIX Calvert Emerging Markets Equity I
18.03
+0.56%
 
APDYX Artisan Developing World Fund
19.88
+0.56%
 
APHYX Artisan Developing World Fund
20.01
+0.55%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
+0.54%
 
COBYX The Cook & Bynum
16.89
+0.54%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
+0.53%
 
CVMCX Calvert Emerging Markets Equity C
17.16
+0.53%
 
POAGX PRIMECAP Odyssey Aggressive Growth
46.32
+0.52%
 
CVMAX Calvert Emerging Markets Equity A
17.86
+0.51%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
+0.46%
 
JOMMX JOHCM Emerging Mkts Discovery Instl
15.22
+0.46%
 
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.23
+0.46%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.54
+0.46%
 
NEOYX Natixis Oakmark Y
31.12
+0.45%
 
NOANX Natixis Oakmark N
31.23
+0.45%
 
MIPTX Matthews Pacific Tiger Instl
20.23
+0.45%
 
MSEIX AMG Veritas Asia Pacific I
69.95
+0.45%
 
SHISX BlackRock Health Sciences Opps Svc
71.70
+0.43%
 
MGSEX AMG Veritas Asia Pacific N
63.71
+0.43%
 
SHSAX BlackRock Health Sciences Opps Inv A
71.31
+0.42%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.94
+0.42%
 
SHSSX BlackRock Health Sciences Opps Instl
76.38
+0.42%
 
NEFOX Natixis Oakmark A
28.65
+0.42%
 
SHSKX BlackRock Health Sciences Opps K
76.51
+0.42%
 
SHSCX BlackRock Health Sciences Opps Inv C
58.28
+0.41%
 
NECOX Natixis Oakmark C
21.88
+0.41%
 
MAPTX Matthews Pacific Tiger Fund
20.23
+0.40%
 
FSPHX Fidelity Select Health Care
28.96
+0.38%
 
CCGSX Baird Chautauqua Global Growth Inv
23.78
+0.38%
 
CCGIX Baird Chautauqua Global Growth Instl
24.07
+0.38%
 
VPMCX Vanguard PRIMECAP Inv
177.04
+0.37%
 
GQGPX GQG Partners Emerging Markets Equity Inv
18.85
+0.37%
 
VPMAX Vanguard PRIMECAP Adm
183.43
+0.37%
 
GQGRX GQG Partners Emerging Markets Equity R6
18.98
+0.37%
 
GQGIX GQG Partners Emerging Markets EquityInst
18.98
+0.37%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.32
+0.37%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.80
+0.37%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
22.16
+0.36%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.23
+0.36%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.77
+0.36%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.81
+0.36%
 
FEDDX Fidelity Emerging Markets Discovery
16.93
+0.36%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.94
+0.36%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.97
+0.35%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.46
+0.35%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.82
+0.35%