LSE - Delayed Quote GBp

FTGF MC European Uncons P1 GBP Acc (0P0001NZMO.L)

7,946.00 -57.00 (-0.71%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 8,003.00
  • YTD Return -0.10%
  • 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 Oct 15, 2021

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001NZMO.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001NZMO.L
0.10%
Category
0.00%
 

1-Year Return

0P0001NZMO.L
15.38%
Category
0.00%
 

3-Year Return

0P0001NZMO.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NZMO.L
0.00%
Category
0.00%
 

Holdings: 0P0001NZMO.L

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Top 10 Holdings (59.21% of Total Assets)

SymbolCompany% Assets
RACE.MI
Ferrari N.V. 9.97%
ASML.AS
ASML Holding N.V. 7.99%
MONC.MI
Moncler S.p.A. 6.01%
NOVO-B.CO
Novo Nordisk A/S 5.60%
ASSA-B.ST
ASSA ABLOY AB (publ) 5.41%
LIN
Linde plc 4.94%
OR.PA
L'Oréal S.A. 4.93%
NEM.DE
Nemetschek SE 4.91%
MTD
Mettler-Toledo International Inc. 4.77%
PGHN.SW
Partners Group Holding AG 4.69%

Sector Weightings

Sector0P0001NZMO.L
Technology   28.23%
Healthcare   19.79%
Industrials   14.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NZMO.L

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Research Reports: 0P0001NZMO.L

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