Frankfurt - Delayed Quote EUR

JOHCM UK Dynamic Y EUR Inc (0P0001PYH0.F)

1.1650 +0.0130 (+1.13%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.1520
  • YTD Return 7.87%
  • 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 0.02
  • Inception Date Aug 2, 2022

JOHCM Funds (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-08-02

Inception Date

Performance Overview: 0P0001PYH0.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001PYH0.F
7.87%
Category
0.00%
 

1-Year Return

0P0001PYH0.F
17.81%
Category
0.00%
 

3-Year Return

0P0001PYH0.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PYH0.F
0.00%
Category
0.00%
 

Holdings: 0P0001PYH0.F

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Top 10 Holdings (40.65% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK.L 4.98%
BARC.L
BARC.L 4.87%
BP.L
BP.L 4.62%
HSBA.L
HSBA.L 4.58%
RR.L
RR.L 4.04%
AV.L
AV.L 3.93%
JMAT.L
JMAT.L 3.71%
BT-A.L
BT-A.L 3.46%
IGG.L
IGG.L 3.30%
TSCO.L
TSCO.L 3.17%

Sector Weightings

Sector0P0001PYH0.F
Industrials   11.49%
Energy   8.02%
Healthcare   6.89%
Real Estate   3.33%
Technology   3.26%
Utilities   2.95%

Recent News: 0P0001PYH0.F

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Research Reports: 0P0001PYH0.F

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