LSE - Delayed Quote GBp

AVI Global Special Sits B1 GBP Acc (0P0001SQK2.L)

9,770.00 -20.00 (-0.20%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,790.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 17, 2024

Asset Value Investors Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-17

Inception Date

Performance Overview: 0P0001SQK2.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001SQK2.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SQK2.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SQK2.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SQK2.L
0.00%
Category
0.00%
 

Holdings: 0P0001SQK2.L

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Top 10 Holdings (51.23% of Total Assets)

SymbolCompany% Assets
NWSA
News Corporation 8.08%
DIE.BR
D'Ieteren Group SA 6.92%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 5.55%
AKER.OL
Aker ASA 5.38%
BOL.PA
Bolloré SE 5.10%
IAC
IAC Inc. 4.46%
EXO.AS
Exor N.V. 4.16%
CDI.PA
Christian Dior SE 4.12%
RF.PA
Eurazeo SE 3.80%
FRAS.L
Frasers Group Plc 3.65%

Sector Weightings

Sector0P0001SQK2.L
Industrials   21.72%
Technology   1.82%
Healthcare   1.63%
Real Estate   0.67%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SQK2.L

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Research Reports: 0P0001SQK2.L

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