LSE - Delayed Quote GBp

GAM Sustainable Emerg Eq Z GBP Acc (0P0001QMDW.L)

1,270.12 -7.41 (-0.58%)
As of November 27 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001QMDW.L
DELL
  • Previous Close 1,277.53
  • YTD Return 16.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 135.33%
  • Last Dividend 0.23
  • Inception Date Feb 21, 2023

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-21

Inception Date

Performance Overview: 0P0001QMDW.L

View More

Trailing returns as of 11/27/2024.

YTD Return

0P0001QMDW.L
16.74%
Category
0.00%
 

1-Year Return

0P0001QMDW.L
39.70%
Category
0.00%
 

3-Year Return

0P0001QMDW.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QMDW.L
0.00%
Category
0.00%
 

Holdings: 0P0001QMDW.L

View More

Top 9 Holdings (33.87% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.57%
005935
005935 7.33%
NPN.JO
Naspers Limited 4.96%
HDFCBANK.NS
HDFC Bank Limited 3.18%
RELIANCE.NS
Reliance Industries Limited 2.48%
3690.HK
Meituan 2.46%
AADHARHFC.NS
AADHARHFC.NS 2.25%
000660.KS
SK hynix Inc. 1.82%
ICICIBANK.NS
ICICI Bank Limited 1.82%

Sector Weightings

Sector0P0001QMDW.L
Technology   28.45%
Real Estate   4.58%
Energy   3.39%
Healthcare   3.34%
Utilities   2.82%
Industrials   2.59%

Recent News: 0P0001QMDW.L

View More

Research Reports: 0P0001QMDW.L

View More

Top Mutual Funds