Frankfurt - Delayed Quote EUR

Redwheel Global Equity Income A EUR Inc (0P0001L9YV.F)

125.82 -0.08 (-0.06%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 125.90
  • YTD Return 7.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.03
  • Inception Date Dec 11, 2020

RWC Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2020-12-11

Inception Date

Performance Overview: 0P0001L9YV.F

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Trailing returns as of .

YTD Return

0P0001L9YV.F
7.32%
Category
0.00%
 

1-Year Return

0P0001L9YV.F
14.35%
Category
0.00%
 

3-Year Return

0P0001L9YV.F
6.06%
Category
0.00%
 

5-Year Return

0P0001L9YV.F
0.00%
Category
0.00%
 

Holdings: 0P0001L9YV.F

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Top 10 Holdings (33.03% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 5.33%
ITX.MC
Industria de Diseño Textil, S.A. 3.70%
ZURN.SW
Zurich Insurance Group AG 3.35%
AMT
American Tower Corporation 3.13%
JNJ
Johnson & Johnson 3.12%
KDP
Keurig Dr Pepper Inc. 3.03%
DGE.L
Diageo plc 2.92%
SYY
Sysco Corporation 2.91%
SAN.PA
Sanofi 2.78%
ADM.L
Admiral Group plc 2.77%

Sector Weightings

Sector0P0001L9YV.F
Healthcare   13.99%
Technology   11.93%
Industrials   9.04%
Real Estate   6.46%
Utilities   5.29%
Energy   4.11%

Recent News: 0P0001L9YV.F

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Research Reports: 0P0001L9YV.F

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