LSE - Delayed Quote GBp

GAM Multistock-Global Special Sits RhGBP (0P0001QDJR.L)

12,382.00 +143.00 (+1.17%)
As of November 26 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 12,239.00
  • YTD Return 2.60%
  • 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 --
  • Inception Date Jan 26, 2023

GAM (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-01-26

Inception Date

Performance Overview: 0P0001QDJR.L

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Trailing returns as of .

YTD Return

0P0001QDJR.L
2.60%
Category
0.00%
 

1-Year Return

0P0001QDJR.L
4.78%
Category
0.00%
 

3-Year Return

0P0001QDJR.L
3.09%
Category
0.00%
 

5-Year Return

0P0001QDJR.L
2.52%
Category
0.00%
 

Holdings: 0P0001QDJR.L

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Top 5 Holdings (22.82% of Total Assets)

SymbolCompany% Assets
LBRDK
LBRDK 5.83%
9984.T
9984.T 5.27%
081660.KS
081660.KS 4.14%
CPRI
CPRI 4.02%
SPHR
SPHR 3.55%

Sector Weightings

Sector0P0001QDJR.L
Energy   13.69%
Technology   6.85%
Utilities   5.90%
Healthcare   5.85%
Industrials   2.34%
Real Estate   0.00%

Recent News: 0P0001QDJR.L

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Research Reports: 0P0001QDJR.L

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