OTC Markets OTCPK - Delayed Quote USD

Prescient Global Funds PLC - St (0P0001SADY)

110.17 -0.24 (-0.22%)
At close: January 2 at 3:00:00 PM EST
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DELL
  • Previous Close 110.42
  • YTD Return 12.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.41M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 29, 2023

Prescient Fund Services (Ireland) Limited

Fund Family

--

Fund Category

36.41M

Net Assets

2023-12-29

Inception Date

Performance Overview: 0P0001SADY

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Trailing returns as of 1/2/2025.

YTD Return

0P0001SADY
12.76%
Category
0.00%
 

1-Year Return

0P0001SADY
0.00%
Category
0.00%
 

3-Year Return

0P0001SADY
0.00%
Category
0.00%
 

5-Year Return

0P0001SADY
0.00%
Category
0.00%
 

Holdings: 0P0001SADY

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Top 9 Holdings (65.15% of Total Assets)

SymbolCompany% Assets
VNRA.L
Vanguard FTSE North America UCITS ETF USD Accumulation 17.21%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 9.31%
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 8.50%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 6.86%
AGGG.L
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 5.99%
IBTA.L
iShares $ Treasury Bond 1-3yr UCITS ETF 5.31%
VJPA.L
Vanguard FTSE Japan UCITS ETF USD Accumulation 4.56%
EWSP.AS
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 3.79%
IWVL.L
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.64%

Sector Weightings

Sector0P0001SADY
Technology   25.88%
Healthcare   9.38%
Industrials   9.36%
Real Estate   7.58%
Energy   3.39%
Utilities   2.67%

Recent News: 0P0001SADY

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Research Reports: 0P0001SADY

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