OTC Markets OTCPK - Delayed Quote USD

CG Morningstar Multi Asset 40 A USD Acc (0P0001TF85)

1.0324 +0.0028 (+0.27%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 1.0296
  • 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 Aug 8, 2024

Carne Global Fund Managers (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-08-08

Inception Date

Performance Overview: 0P0001TF85

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Trailing returns as of 11/26/2024.

YTD Return

0P0001TF85
0.00%
Category
0.00%
 

1-Year Return

0P0001TF85
0.00%
Category
0.00%
 

3-Year Return

0P0001TF85
0.00%
Category
0.00%
 

5-Year Return

0P0001TF85
0.00%
Category
0.00%
 

Holdings: 0P0001TF85

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Top 2 Holdings (8.89% of Total Assets)

SymbolCompany% Assets
XSPU.L
XSPU.L 4.64%
XDEQ.SW
XDEQ.SW 4.25%

Sector Weightings

Sector0P0001TF85
Technology   14.75%
Healthcare   13.34%
Industrials   10.85%
Utilities   5.70%
Energy   5.10%
Real Estate   2.71%

Recent News: 0P0001TF85

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Research Reports: 0P0001TF85

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