LSE - Delayed Quote GBp

HC Snyder US All Cap Equity Fdr GBP Acc (0P0001MKCJ.L)

13,166.00 -68.00 (-0.51%)
As of October 7 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 13,234.00
  • YTD Return 12.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 9, 2024

Harrington Cooper Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-09

Inception Date

Performance Overview: 0P0001MKCJ.L

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Trailing returns as of 10/7/2024.

YTD Return

0P0001MKCJ.L
12.96%
Category
0.00%
 

1-Year Return

0P0001MKCJ.L
17.94%
Category
0.00%
 

3-Year Return

0P0001MKCJ.L
8.97%
Category
0.00%
 

5-Year Return

0P0001MKCJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001MKCJ.L

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Top 10 Holdings (54.00% of Total Assets)

SymbolCompany% Assets
CLH
Clean Harbors, Inc. 7.14%
ADI
Analog Devices, Inc. 6.46%
SCHW
The Charles Schwab Corporation 5.99%
WCN
Waste Connections, Inc. 5.95%
APH
Amphenol Corporation 5.55%
ENTG
Entegris, Inc. 4.83%
INGR
Ingredion Incorporated 4.56%
KBR
KBR, Inc. 4.53%
SSNC
SS&C Technologies Holdings, Inc. 4.52%
AME
AMETEK, Inc. 4.47%

Sector Weightings

Sector0P0001MKCJ.L
Industrials   35.10%
Technology   22.23%
Healthcare   16.06%
Utilities   3.98%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001MKCJ.L

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Research Reports: 0P0001MKCJ.L

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