LSE - Delayed Quote GBp

Ardtur Pan European I GBP (0P0001OK0Q.L)

30,705.90 +228.30 (+0.75%)
At close: September 13 at 9:00 PM GMT+1
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DELL
  • Previous Close 30,477.60
  • YTD Return 2.80%
  • 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 130.00%
  • Last Dividend --
  • Inception Date Jan 31, 2022

S. W. Mitchell Capital LLP

Fund Family

--

Fund Category

--

Net Assets

2022-01-31

Inception Date

Performance Overview: 0P0001OK0Q.L

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Trailing returns as of 9/12/2024.

YTD Return

0P0001OK0Q.L
2.80%
Category
0.00%
 

1-Year Return

0P0001OK0Q.L
10.61%
Category
0.00%
 

3-Year Return

0P0001OK0Q.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OK0Q.L
0.00%
Category
0.00%
 

Holdings: 0P0001OK0Q.L

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Top 10 Holdings (54.49% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.58%
ORA.PA
Orange S.A. 6.46%
AKRBP.OL
Aker BP ASA 6.02%
BNP.PA
BNP Paribas SA 5.83%
TSCO.L
Tesco PLC 5.20%
TEF.MC
Telefónica, S.A. 5.13%
CA.PA
Carrefour SA 5.01%
RYA.IR
Ryanair Holdings plc 4.88%
UBSG.SW
UBS Group AG 4.82%
ABN
ABN 4.57%

Sector Weightings

Sector0P0001OK0Q.L
Energy   15.67%
Industrials   5.02%
Utilities   1.50%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001OK0Q.L

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Research Reports: 0P0001OK0Q.L

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