Frankfurt - Delayed Quote EUR

Evenlode Global Opportunities F (0P0001MOST.F)

1.1698 +0.0163 (+1.41%)
As of February 23 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1.1535
  • YTD Return 5.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2021

Equity Trustees Fund Services (Ireland) Ltd

Fund Family

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Fund Category

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Net Assets

2021-05-10

Inception Date

Performance Overview: 0P0001MOST.F

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Trailing returns as of 2/23/2024.

YTD Return

0P0001MOST.F
5.19%
Category
0.00%
 

1-Year Return

0P0001MOST.F
0.00%
Category
0.00%
 

3-Year Return

0P0001MOST.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MOST.F
0.00%
Category
0.00%
 

Holdings: 0P0001MOST.F

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Top 10 Holdings (47.12% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 6.91%
REL.L
RELX PLC 5.03%
GOOGL
Alphabet Inc. 4.99%
MSFT
Microsoft Corporation 4.95%
WKL.AS
Wolters Kluwer N.V. 4.70%
EXPN.L
Experian plc 4.23%
NESN.SW
Nestlé S.A. 4.16%
MDT
Medtronic plc 4.15%
DGE.L
Diageo plc 4.01%
ACN
Accenture plc 3.99%

Sector Weightings

Sector0P0001MOST.F
Industrials   20.88%
Technology   14.52%
Healthcare   7.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MOST.F

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Research Reports: 0P0001MOST.F

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