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OTC Markets OTCPK - Delayed Quote USD

Evelyn Mid-Ocean Wld Invst Fd Rtl $ Dist (0P0001PIDJ)

492.32
+0.41
+(0.08%)
At close: May 1 at 4:00:00 PM EDT
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  • Previous Close 491.90
  • YTD Return 1.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 60.84M
  • Beta (5Y Monthly) 0.96
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.97
  • Inception Date Jan 27, 2023

Tilney Investment Management Services Limited

Fund Family

--

Fund Category

60.84M

Net Assets

2023-01-27

Inception Date

More about Evelyn Mid-Ocean Wld Invst Fd Rtl $ Dist

Performance Overview: 0P0001PIDJ

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Trailing returns as of 5/1/2025.

YTD Return

0P0001PIDJ
1.94%
Category
0.00%
 

1-Year Return

0P0001PIDJ
9.42%
Category
0.00%
 

3-Year Return

0P0001PIDJ
0.70%
Category
0.00%
 

5-Year Return

0P0001PIDJ
4.08%
Category
0.00%
 

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Holdings: 0P0001PIDJ

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Sector Weightings

Sector0P0001PIDJ
Financial Services   18.52%
Technology   17.96%
Healthcare   16.65%
Consumer Cyclical   13.05%
Industrials   12.80%
Energy   8.83%
Basic Materials   6.91%
Communication Services   3.69%
Consumer Defensive   1.61%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001PIDJ

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Research Reports: 0P0001PIDJ

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