LSE - Delayed Quote • GBp
WS AVI World Opportunities Fund ACC (0P00001QOL.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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583.18 - YTD Return 3.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.77
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 86.77%
- Last Dividend 0.05
- Inception Date Apr 30, 2003
Waystone Management (UK) Limited
Fund Family
--
Fund Category
--
Net Assets
2003-04-30
Inception Date
Performance Overview: 0P00001QOL.L
Trailing returns as of 4/24/2024.
Holdings: 0P00001QOL.L
Top 10 Holdings (33.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001QOL.L
Energy 21.41%
Industrials 19.72%
Financial Services 14.63%
Healthcare 12.37%
Technology 8.68%
Real Estate 7.24%
Consumer Cyclical 6.05%
Basic Materials 5.59%
Consumer Defensive 2.37%
Communication Services 1.46%
Utilities 0.49%
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