LSE - Delayed Quote GBp

New Capital Glbl Eq Convict GBP X Inc (0P0001NKQC.L)

10,144.00 -40.00 (-0.39%)
At close: October 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 10,184.00
  • YTD Return 15.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.04
  • Inception Date Mar 5, 2020

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-03-05

Inception Date

Performance Overview: 0P0001NKQC.L

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Trailing returns as of 10/7/2024.

YTD Return

0P0001NKQC.L
15.68%
Category
0.00%
 

1-Year Return

0P0001NKQC.L
21.76%
Category
0.00%
 

3-Year Return

0P0001NKQC.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NKQC.L
0.00%
Category
0.00%
 

Holdings: 0P0001NKQC.L

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Top 10 Holdings (38.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.32%
NVDA
NVIDIA Corporation 4.88%
AAPL
Apple Inc. 4.59%
AMZN
Amazon.com, Inc. 4.53%
GOOG
Alphabet Inc. 4.49%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.99%
ADBE
Adobe Inc. 2.71%
JPM
JPMorgan Chase & Co. 2.65%
MA
Mastercard Incorporated 2.44%
0700.HK
Tencent Holdings Limited 2.44%

Sector Weightings

Sector0P0001NKQC.L
Technology   32.77%
Healthcare   12.28%
Industrials   7.01%
Energy   3.53%
Utilities   1.64%
Real Estate   1.28%

Recent News: 0P0001NKQC.L

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Research Reports: 0P0001NKQC.L

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