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Foord International X (0P0000ZJYD)

52.82 +0.22 (+0.41%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 52.60
  • YTD Return -0.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.26B
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2022

Foord Asset Management (Guernsey) Limited

Fund Family

--

Fund Category

1.26B

Net Assets

2022-09-23

Inception Date

More about Foord International X

Performance Overview: 0P0000ZJYD

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Trailing returns as of .

YTD Return

0P0000ZJYD
0.64%
Category
0.00%
 

1-Year Return

0P0000ZJYD
6.93%
Category
0.00%
 

3-Year Return

0P0000ZJYD
0.45%
Category
0.00%
 

5-Year Return

0P0000ZJYD
4.36%
Category
0.00%
 

Holdings: 0P0000ZJYD

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Top 7 Holdings (31.89% of Total Assets)

SymbolCompany% Assets
SSE.L
SSE plc 6.42%
PHAU.L
WisdomTree Physical Gold 5.44%
FCX
Freeport-McMoRan Inc. 5.41%
WPM.TO
Wheaton Precious Metals Corp. 4.08%
NESN.SW
Nestlé S.A. 4.06%
FMC
FMC Corporation 3.74%
OXY
Occidental Petroleum Corporation 2.73%

Sector Weightings

Sector0P0000ZJYD
Basic Materials   27.60%
Energy   11.64%
Utilities   10.37%
Healthcare   9.28%
Consumer Cyclical   9.17%
Consumer Defensive   6.89%
Financial Services   5.51%
Industrials   5.35%
Real Estate   5.33%
Communication Services   5.32%
Technology   3.54%
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