LSE - Delayed Quote GBp

WS Sequel World Equity C GBP Acc (0P0001SVKG.L)

115.61 +0.08 (+0.07%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001SVKG.L
DELL
  • Previous Close 115.53
  • YTD Return 8.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 35.85M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.64%
  • Last Dividend --
  • Inception Date Sep 19, 2016

Seneca Investment Managers Limited

Fund Family

--

Fund Category

35.85M

Net Assets

2016-09-19

Inception Date

Performance Overview: 0P0001SVKG.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001SVKG.L
8.09%
Category
0.00%
 

1-Year Return

0P0001SVKG.L
11.34%
Category
0.00%
 

3-Year Return

0P0001SVKG.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SVKG.L
0.00%
Category
0.00%
 

Holdings: 0P0001SVKG.L

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Top 10 Holdings (97.21% of Total Assets)

SymbolCompany% Assets
WFIN.L
SPDR MSCI World Financials UCITS ETF USD Acc 15.43%
WTEL.L
SPDR MSCI World Communication Services UCITS ETF USD Acc 14.98%
WHEA.L
SPDR MSCI World Health Care UCITS ETF 14.66%
WTEC.L
SPDR MSCI World Technology UCITS ETF USD Acc 13.45%
WNRG.L
SPDR MSCI World Energy UCITS ETF 12.96%
WUTI.L
SPDR MSCI World Utilities UCITS ETF USD Acc 11.16%
WCOS.L
SPDR MSCI World Consumer Staples UCITS ETF 4.43%
GLRA.L
SPDR Dow Jones Global Real Estate UCITS ETF 3.70%
WNDU.L
SPDR MSCI World Industrials UCITS ETF USD Acc 3.36%
WMAT.L
SPDR MSCI World Materials UCITS ETF USD Acc 3.08%

Sector Weightings

Sector0P0001SVKG.L
Healthcare   14.71%
Technology   14.22%
Energy   13.02%
Utilities   10.96%
Real Estate   3.79%
Industrials   3.37%

Recent News: 0P0001SVKG.L

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Research Reports: 0P0001SVKG.L

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