LSE - Delayed Quote GBp

Sarasin Thematic Global Equity X H Inc (0P0001KM0S.L)

262.10 -0.70 (-0.27%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 262.80
  • YTD Return 13.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 658.34M
  • Beta (5Y Monthly) --
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 88.90%
  • Last Dividend 0.04
  • Inception Date Nov 29, 1999

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

658.34M

Net Assets

1999-11-29

Inception Date

Performance Overview: 0P0001KM0S.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001KM0S.L
13.94%
Category
0.00%
 

1-Year Return

0P0001KM0S.L
22.76%
Category
0.00%
 

3-Year Return

0P0001KM0S.L
2.33%
Category
0.00%
 

5-Year Return

0P0001KM0S.L
0.00%
Category
0.00%
 

Holdings: 0P0001KM0S.L

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Top 10 Holdings (37.49% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.12%
GOOGL
Alphabet Inc. 4.79%
MSFT
Microsoft Corporation 4.13%
AAPL
Apple Inc. 3.90%
META
Meta Platforms, Inc. 3.58%
MCO
Moody's Corporation 3.40%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.26%
ASML.AS
ASML Holding N.V. 3.21%
ZTS
Zoetis Inc. 3.09%
CME
CME Group Inc. 3.01%

Sector Weightings

Sector0P0001KM0S.L
Technology   20.60%
Healthcare   18.15%
Industrials   10.02%
Energy   1.61%
Real Estate   1.18%
Utilities   0.00%

Recent News: 0P0001KM0S.L

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Research Reports: 0P0001KM0S.L

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