LSE - Delayed Quote • GBp
Sarasin IE Multi Asset Defensv GBP A Acc (0P00008ERP.L)
At close: April 25 at 9:00 PM GMT+1
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DELL
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2,000.30 - YTD Return 1.65%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 100.34M
- Beta (5Y Monthly) 0.87
- Yield 2.64%
- 5y Average Return --
- Holdings Turnover 115.77%
- Last Dividend 0.35
- Inception Date Jan 20, 2014
Sarasin Funds Management (Ireland) Ltd.
Fund Family
--
Fund Category
100.34M
Net Assets
2014-01-20
Inception Date
Performance Overview: 0P00008ERP.L
Trailing returns as of 4/25/2024.
Holdings: 0P00008ERP.L
Sector Weightings
Sector0P00008ERP.L
Technology 24.23%
Healthcare 16.65%
Consumer Cyclical 12.78%
Financial Services 10.19%
Industrials 9.41%
Communication Services 9.07%
Consumer Defensive 6.28%
Basic Materials 5.01%
Energy 2.88%
Real Estate 2.15%
Utilities 1.35%
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