LSE - Delayed Quote GBp

WS Saracen Global Inc and Growth AAcc (0P0001QJF1.L)

111.06 -0.22 (-0.20%)
At close: October 16 at 9:00 PM GMT+1
Loading Chart for 0P0001QJF1.L
DELL
  • Previous Close 111.28
  • YTD Return 5.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 148.97M
  • Beta (5Y Monthly) --
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Feb 28, 2023

Waystone Management (UK) Limited

Fund Family

--

Fund Category

148.97M

Net Assets

2023-02-28

Inception Date

Performance Overview: 0P0001QJF1.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001QJF1.L
5.21%
Category
0.00%
 

1-Year Return

0P0001QJF1.L
11.56%
Category
0.00%
 

3-Year Return

0P0001QJF1.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QJF1.L
0.00%
Category
0.00%
 

Holdings: 0P0001QJF1.L

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Top 10 Holdings (33.72% of Total Assets)

SymbolCompany% Assets
DELL
Dell Technologies Inc. 3.93%
HEI.DE
Heidelberg Materials AG 3.80%
PM
Philip Morris International Inc. 3.76%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.76%
GLEN.L
Glencore plc 3.19%
6361.T
Ebara Corporation 3.13%
D05.SI
DBS Group Holdings Ltd 3.13%
ROG.SW
Roche Holding AG 3.04%
HSBA.L
HSBC Holdings plc 3.04%
CSCO
Cisco Systems, Inc. 2.93%

Sector Weightings

Sector0P0001QJF1.L
Industrials   22.66%
Technology   10.61%
Healthcare   10.22%
Energy   4.98%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001QJF1.L

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Research Reports: 0P0001QJF1.L

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