OTC Markets OTCPK - Delayed Quote USD

The Martello Global Equity Fund (0P0001MC1H)

1.3330 +0.0010 (+0.08%)
At close: June 27 at 4:00 PM EDT
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DELL
  • Previous Close 1.3319
  • YTD Return 8.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 17.19M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 18, 2020

The Offshore Mutual Fund PCC Limited

Fund Family

--

Fund Category

17.19M

Net Assets

2020-08-18

Inception Date

Performance Overview: 0P0001MC1H

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Trailing returns as of .

YTD Return

0P0001MC1H
8.06%
Category
0.00%
 

1-Year Return

0P0001MC1H
19.40%
Category
0.00%
 

3-Year Return

0P0001MC1H
4.41%
Category
0.00%
 

5-Year Return

0P0001MC1H
0.00%
Category
0.00%
 

Holdings: 0P0001MC1H

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Top 10 Holdings (41.03% of Total Assets)

SymbolCompany% Assets
BRK-B
BRK-B 4.64%
UBSG.SW
UBSG.SW 4.48%
GOOGL
GOOGL 4.20%
DG.PA
DG.PA 4.17%
BP.L
BP.L 4.11%
XOM
XOM 4.01%
SLB
SLB 3.98%
KO
KO 3.94%
V
V 3.81%
CARR
CARR 3.71%

Sector Weightings

Sector0P0001MC1H
Industrials   18.05%
Energy   12.37%
Healthcare   10.08%
Technology   10.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001MC1H

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Research Reports: 0P0001MC1H

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