LSE - Delayed Quote GBP

Sarasin Growth A GBP Inc (0P0001N5QA.L)

1.0950 +0.0180 (+1.67%)
As of January 9 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.0770
  • YTD Return 14.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 207.82M
  • Beta (5Y Monthly) 0.80
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 23, 2021

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

207.82M

Net Assets

2021-09-23

Inception Date

Performance Overview: 0P0001N5QA.L

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Trailing returns as of 1/9/2025.

YTD Return

0P0001N5QA.L
14.15%
Category
0.00%
 

1-Year Return

0P0001N5QA.L
18.69%
Category
0.00%
 

3-Year Return

0P0001N5QA.L
3.65%
Category
0.00%
 

5-Year Return

0P0001N5QA.L
0.00%
Category
0.00%
 

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Holdings: 0P0001N5QA.L

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Top 10 Holdings (34.31% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.87%
GOOGL
Alphabet Inc. 4.55%
MSFT
Microsoft Corporation 3.85%
META
Meta Platforms, Inc. 3.48%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.29%
ASML.AS
ASML Holding N.V. 3.25%
NVDA
NVIDIA Corporation 2.96%
AAPL
Apple Inc. 2.73%
LSEG.L
London Stock Exchange Group plc 2.67%
MCO
Moody's Corporation 2.64%

Sector Weightings

Sector0P0001N5QA.L
Technology   23.07%
Healthcare   16.84%
Industrials   9.84%
Energy   2.29%
Real Estate   1.04%
Utilities   0.00%

Recent News: 0P0001N5QA.L

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Research Reports: 0P0001N5QA.L

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