SES - Delayed Quote SGD

Ninety One GSF Glb Qual Div GrAInc2 SGDH (0P0001L53K.SI)

21.99 -0.04 (-0.18%)
At close: December 13 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 22.03
  • YTD Return 5.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover -2.02%
  • Last Dividend 0.38
  • Inception Date May 18, 2016

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-05-18

Inception Date

Performance Overview: 0P0001L53K.SI

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Trailing returns as of .

YTD Return

0P0001L53K.SI
5.57%
Category
0.00%
 

1-Year Return

0P0001L53K.SI
7.66%
Category
0.00%
 

3-Year Return

0P0001L53K.SI
0.68%
Category
0.00%
 

5-Year Return

0P0001L53K.SI
0.00%
Category
0.00%
 

Holdings: 0P0001L53K.SI

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Top 10 Holdings (49.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.76%
V
Visa Inc. 7.88%
PM
Philip Morris International Inc. 5.53%
ASML.AS
ASML Holding N.V. 4.94%
ADP
Automatic Data Processing, Inc. 4.93%
ACN
Accenture plc 4.74%
SHL.DE
Siemens Healthineers AG 3.52%
EXPN.L
Experian plc 3.26%
NOVN.SW
Novartis AG 3.20%
GSK.L
GSK plc 3.20%

Sector Weightings

Sector0P0001L53K.SI
Technology   34.75%
Healthcare   12.68%
Industrials   8.37%
Real Estate   1.98%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001L53K.SI

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Research Reports: 0P0001L53K.SI

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