LSE - Delayed Quote GBp

Omba Global Equity A GBP Acc (0P0001NMOR.L)

11,086.20 -16.20 (-0.15%)
At close: June 7 at 9:00 PM GMT+1
Loading Chart for 0P0001NMOR.L
DELL
  • Previous Close 11,102.40
  • YTD Return 4.16%
  • 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 Mar 1, 2023

Prescient Fund Services (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-01

Inception Date

Performance Overview: 0P0001NMOR.L

Trailing returns as of 6/7/2024.

YTD Return

0P0001NMOR.L
4.16%
Category
0.00%
 

1-Year Return

0P0001NMOR.L
11.86%
Category
0.00%
 

3-Year Return

0P0001NMOR.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NMOR.L
0.00%
Category
0.00%
 

Holdings: 0P0001NMOR.L

Top 10 Holdings (71.69% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPY5.L 13.55%
XDEW.SW
XDEW.SW 10.50%
XUFB
XUFB 8.27%
XNJP
XNJP 6.57%
IUQD.L
IUQD.L 6.33%
STW.PA
STW.PA 5.80%
CTEC.AS
CTEC.AS 5.66%
JREC.L
JREC.L 5.25%
INRG.SW
INRG.SW 5.25%
XCAD.L
XCAD.L 4.51%

Sector Weightings

Sector0P0001NMOR.L
Technology   22.73%
Healthcare   12.26%
Industrials   8.98%
Utilities   4.14%
Energy   2.68%
Real Estate   1.82%

Recent News: 0P0001NMOR.L

Research Reports: 0P0001NMOR.L

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