OTC Markets OTCPK - Delayed Quote USD

Pacific Multi-Asset Acc Consvat $ E Hdg (0P0001NANX)

10.79 +0.00 (+0.04%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 10.78
  • YTD Return 7.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 24, 2024

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-24

Inception Date

Performance Overview: 0P0001NANX

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Trailing returns as of 1/8/2025.

YTD Return

0P0001NANX
7.03%
Category
0.00%
 

1-Year Return

0P0001NANX
10.85%
Category
0.00%
 

3-Year Return

0P0001NANX
3.25%
Category
0.00%
 

5-Year Return

0P0001NANX
0.00%
Category
0.00%
 

Holdings: 0P0001NANX

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Top 3 Holdings (23.73% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 12.55%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 7.02%
XDGU.L
Xtrackers USD Corporate Bond UCITS ETF 1D 4.16%

Sector Weightings

Sector0P0001NANX
Technology   17.71%
Healthcare   12.44%
Industrials   11.15%
Real Estate   5.97%
Energy   4.59%
Utilities   3.35%

Recent News: 0P0001NANX

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Research Reports: 0P0001NANX

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