LSE - Delayed Quote GBp

Brook European Focus R GBP (OI Plc) Inc (0P0001OFHJ.L)

19,273.80 -28.80 (-0.15%)
As of June 16 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 19,302.60
  • YTD Return 4.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 28, 2022

Odey Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2022-01-28

Inception Date

Performance Overview: 0P0001OFHJ.L

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Trailing returns as of 6/16/2023.

YTD Return

0P0001OFHJ.L
4.99%
Category
0.00%
 

1-Year Return

0P0001OFHJ.L
17.28%
Category
0.00%
 

3-Year Return

0P0001OFHJ.L
18.59%
Category
0.00%
 

5-Year Return

0P0001OFHJ.L
7.56%
Category
0.00%
 

Holdings: 0P0001OFHJ.L

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Top 10 Holdings (56.48% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.24%
ORA.PA
Orange S.A. 6.87%
NE
Noble Corporation plc 6.24%
BNP.PA
BNP Paribas SA 6.02%
TEF.MC
Telefónica, S.A. 5.89%
RYA.IR
Ryanair Holdings plc 4.98%
TSCO.L
Tesco PLC 4.86%
DBK.DE
Deutsche Bank Aktiengesellschaft 4.81%
ABN
ABN 4.79%
UBSG.SW
UBS Group AG 4.76%

Sector Weightings

Sector0P0001OFHJ.L
Energy   16.30%
Industrials   5.09%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001OFHJ.L

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Research Reports: 0P0001OFHJ.L

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