OTC Markets OTCPK - Delayed Quote USD

Rathbone SICAV Global Opps L USD Acc Hgd (0P0001N5IV)

1.2388 -0.0082 (-0.66%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 1.2470
  • YTD Return 12.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2022

Rathbones Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-02-15

Inception Date

Performance Overview: 0P0001N5IV

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Trailing returns as of .

YTD Return

0P0001N5IV
12.51%
Category
0.00%
 

1-Year Return

0P0001N5IV
18.99%
Category
0.00%
 

3-Year Return

0P0001N5IV
0.00%
Category
0.00%
 

5-Year Return

0P0001N5IV
0.00%
Category
0.00%
 

Holdings: 0P0001N5IV

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Top 10 Holdings (27.76% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.90%
COST
Costco Wholesale Corporation 3.21%
MSFT
Microsoft Corporation 3.16%
APH
Amphenol Corporation 2.79%
ASML.AS
ASML Holding N.V. 2.71%
GOOG
Alphabet Inc. 2.69%
INTU
Intuit Inc. 2.43%
CTAS
Cintas Corporation 2.35%
WCN
Waste Connections, Inc. 2.30%
TJX
The TJX Companies, Inc. 2.22%

Sector Weightings

Sector0P0001N5IV
Technology   21.61%
Industrials   12.28%
Healthcare   10.95%
Real Estate   2.33%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N5IV

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Research Reports: 0P0001N5IV

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