LSE - Delayed Quote GBp

EF WM Global Corp Autonomies I GBP Inc (0P00015E4B.L)

216.18 -1.47 (-0.68%)
As of April 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00015E4B.L
DELL
  • Previous Close 217.65
  • YTD Return 7.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 16.81M
  • Beta (5Y Monthly) 0.80
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2015

WM Capital Management Ltd.

Fund Family

--

Fund Category

16.81M

Net Assets

2015-03-02

Inception Date

Performance Overview: 0P00015E4B.L

Trailing returns as of 4/25/2024.

YTD Return

0P00015E4B.L
7.35%
Category
0.00%
 

1-Year Return

0P00015E4B.L
13.72%
Category
0.00%
 

3-Year Return

0P00015E4B.L
9.28%
Category
0.00%
 

5-Year Return

0P00015E4B.L
10.52%
Category
0.00%
 

Holdings: 0P00015E4B.L

Top 10 Holdings (12.71% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 1.43%
CAT
Caterpillar Inc. 1.31%
RR.L
Rolls-Royce Holdings plc 1.29%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.27%
7203.T
Toyota Motor Corporation 1.27%
DIS
The Walt Disney Company 1.25%
LLY
Eli Lilly and Company 1.23%
PUB.PA
Publicis Groupe S.A. 1.22%
ITX.MC
Industria de Diseño Textil, S.A. 1.22%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.22%

Sector Weightings

Sector0P00015E4B.L
Industrials   18.65%
Technology   14.36%
Healthcare   8.09%
Energy   1.76%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds