LSE - Delayed Quote GBp

Glovista Fundamental Em Mkts Eq PB GBP (0P0001KPR0.L)

11,959.00 +50.00 (+0.42%)
At close: July 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 11,909.00
  • YTD Return 13.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 6, 2018

Alquity Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-04-06

Inception Date

Performance Overview: 0P0001KPR0.L

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Trailing returns as of .

YTD Return

0P0001KPR0.L
13.13%
Category
0.00%
 

1-Year Return

0P0001KPR0.L
14.25%
Category
0.00%
 

3-Year Return

0P0001KPR0.L
0.29%
Category
0.00%
 

5-Year Return

0P0001KPR0.L
0.00%
Category
0.00%
 

Holdings: 0P0001KPR0.L

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Top 10 Holdings (34.12% of Total Assets)

SymbolCompany% Assets
TSM
TSM 8.68%
SMSN
SMSN 5.95%
9988.HK
9988.HK 3.14%
9999.HK
9999.HK 2.79%
000660.KS
000660.KS 2.75%
ICT.XPHS
ICT.XPHS 2.53%
055550.KS
055550.KS 2.33%
M&M.NS
M&M.NS 2.02%
8069.TWO
8069.TWO 1.96%
2454.TW
2454.TW 1.96%

Sector Weightings

Sector0P0001KPR0.L
Technology   27.15%
Industrials   13.39%
Healthcare   3.14%
Energy   2.57%
Utilities   1.07%
Real Estate   0.48%

Recent News: 0P0001KPR0.L

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Research Reports: 0P0001KPR0.L

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