LSE - Delayed Quote GBp

Sarasin IE Global Eq Opps GBP D£ Inc (0P0001M1IV.L)

6,321.00 +73.70 (+1.18%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 6,247.30
  • YTD Return 11.39%
  • 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 1.32%
  • 5y Average Return --
  • Holdings Turnover 99.96%
  • Last Dividend 0.81
  • Inception Date Jan 25, 2017

Sarasin Funds Management (Ireland) Ltd.

Fund Family

--

Fund Category

--

Net Assets

2017-01-25

Inception Date

Performance Overview: 0P0001M1IV.L

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Trailing returns as of 11/22/2024.

YTD Return

0P0001M1IV.L
11.39%
Category
0.00%
 

1-Year Return

0P0001M1IV.L
20.55%
Category
0.00%
 

3-Year Return

0P0001M1IV.L
3.33%
Category
0.00%
 

5-Year Return

0P0001M1IV.L
7.76%
Category
0.00%
 

Holdings: 0P0001M1IV.L

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Top 10 Holdings (37.95% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.82%
GOOGL
Alphabet Inc. 4.27%
AAPL
Apple Inc. 4.07%
MSFT
Microsoft Corporation 4.02%
META
Meta Platforms, Inc. 3.98%
MCO
Moody's Corporation 3.57%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.55%
CME
CME Group Inc. 3.25%
NVDA
NVIDIA Corporation 3.22%
CPG.L
Compass Group PLC 3.21%

Sector Weightings

Sector0P0001M1IV.L
Technology   20.74%
Healthcare   17.98%
Industrials   10.10%
Energy   1.48%
Real Estate   1.14%
Utilities   0.00%

Recent News: 0P0001M1IV.L

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Research Reports: 0P0001M1IV.L

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