LSE - Delayed Quote • GBp
VT Argonaut European Alpha R GBP Acc (0P0000W50K.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
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DELL
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227.98 - YTD Return 9.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.53
- Yield 3.95%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 6, 2016
Argonaut Capital Partners LLP
Fund Family
--
Fund Category
--
Net Assets
2016-04-06
Inception Date
Performance Overview: 0P0000W50K.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000W50K.L
Top 8 Holdings (36.52% of Total Assets)
Sector Weightings
Sector0P0000W50K.L
Industrials 25.83%
Energy 14.91%
Technology 13.78%
Basic Materials 8.87%
Utilities 8.71%
Financial Services 7.66%
Consumer Cyclical 7.46%
Real Estate 4.86%
Healthcare 4.82%
Communication Services 3.10%
Consumer Defensive 0.00%
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