LSE - Delayed Quote GBp

TT Global Smid-Cap Equity B1 GBP Acc (0P0001POIJ.L)

998.50 +4.60 (+0.46%)
At close: October 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 993.90
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2022

TT International Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-11-28

Inception Date

Performance Overview: 0P0001POIJ.L

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Trailing returns as of 10/7/2024.

YTD Return

0P0001POIJ.L
0.00%
Category
0.00%
 

1-Year Return

0P0001POIJ.L
0.00%
Category
0.00%
 

3-Year Return

0P0001POIJ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001POIJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001POIJ.L

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Top 10 Holdings (26.29% of Total Assets)

SymbolCompany% Assets
GXI.DE
Gerresheimer AG 3.12%
VRT
Vertiv Holdings Co 2.89%
CYBR
CyberArk Software Ltd. 2.82%
ICLR
ICON Public Limited Company 2.65%
AC.PA
Accor SA 2.61%
GL9.IR
Glanbia plc 2.60%
HRI
Herc Holdings Inc. 2.54%
SAMHI.BO
SAMHI Hotels Limited 2.46%
ALLFG.AS
Allfunds Group plc 2.32%
UJJIVANSFB.BO
Ujjivan Small Finance Bank Limited 2.27%

Sector Weightings

Sector0P0001POIJ.L
Industrials   25.77%
Technology   19.15%
Healthcare   8.29%
Real Estate   1.19%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001POIJ.L

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Research Reports: 0P0001POIJ.L

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