LSE - Delayed Quote GBp

Lombard Odier Funds - Planetary Transition (0P0001JHOQ.L)

1,705.58 -1.40 (-0.08%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,706.98
  • YTD Return 13.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Mar 16, 2020

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-03-16

Inception Date

Performance Overview: 0P0001JHOQ.L

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Trailing returns as of .

YTD Return

0P0001JHOQ.L
13.21%
Category
0.00%
 

1-Year Return

0P0001JHOQ.L
21.43%
Category
0.00%
 

3-Year Return

0P0001JHOQ.L
1.07%
Category
0.00%
 

5-Year Return

0P0001JHOQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001JHOQ.L

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Top 10 Holdings (29.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.28%
NVDA
NVIDIA Corporation 3.14%
AMZN
Amazon.com, Inc. 3.06%
NEE
NextEra Energy, Inc. 3.00%
TMO
Thermo Fisher Scientific Inc. 2.99%
WPM.TO
Wheaton Precious Metals Corp. 2.89%
CL
Colgate-Palmolive Company 2.63%
CPG.L
Compass Group PLC 2.61%
RMD
ResMed Inc. 2.50%
UNH
UnitedHealth Group Incorporated 2.50%

Sector Weightings

Sector0P0001JHOQ.L
Technology   20.19%
Healthcare   14.91%
Industrials   12.77%
Utilities   9.14%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001JHOQ.L

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Research Reports: 0P0001JHOQ.L

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