LSE - Delayed Quote GBp

HC Berenberg Europe ex UK Foc FI GBP Acc (0P0001T4RZ.L)

9,681.00 +135.00 (+1.41%)
At close: September 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,546.00
  • 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 Jul 10, 2024

Harrington Cooper Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-07-10

Inception Date

Performance Overview: 0P0001T4RZ.L

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Trailing returns as of 9/26/2024.

YTD Return

0P0001T4RZ.L
0.00%
Category
0.00%
 

1-Year Return

0P0001T4RZ.L
0.00%
Category
0.00%
 

3-Year Return

0P0001T4RZ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001T4RZ.L
0.00%
Category
0.00%
 

Holdings: 0P0001T4RZ.L

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Top 10 Holdings (43.49% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 8.57%
ASML.AS
ASML Holding N.V. 6.51%
NOVO-B.CO
Novo Nordisk A/S 6.26%
SU.PA
Schneider Electric S.E. 4.32%
DB1.DE
Deutsche Börse AG 3.98%
ALC.SW
Alcon Inc. 2.91%
REY.MI
Reply S.p.A. 2.82%
ADDT-B.ST
Addtech AB (publ.) 2.75%
CPR.MI
Davide Campari-Milano N.V. 2.73%
TREL-B.ST
Trelleborg AB (publ) 2.64%

Sector Weightings

Sector0P0001T4RZ.L
Technology   28.55%
Healthcare   23.80%
Industrials   17.41%
Energy   2.50%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001T4RZ.L

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Research Reports: 0P0001T4RZ.L

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