LSE - Delayed Quote GBp

Volare Strategic Income Fund (0P00019IPQ.L)

99.12 +0.37 (+0.37%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019IPQ.L
Financial Services   14.75%
Technology   14.00%
Industrials   13.96%
Consumer Defensive   13.46%
Healthcare   11.31%
Utilities   8.74%
Consumer Cyclical   8.41%
Communication Services   7.87%
Energy   3.60%
Basic Materials   2.62%
Real Estate   1.30%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 57.80%
Bonds 40.40%
Others 0.53%
Preferred 0.09%
Convertible 0.21%

Bond Ratings

US Government 12.45%
AAA 8.45%
AA 6.47%
A 4.46%
BBB 27.87%
BB 26.28%
B 20.19%
Below B 4.53%
Other 1.75%

Equity Holdings

Average 0P00019IPQ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 43,781.93 --
3 Year Earnings Growth 15.74 --

Bond Holdings

Average 0P00019IPQ.L Category Average
Maturity 9.03 --
Duration 4.58 --
Credit Quality -- --

Performance & Risk

YTD Return 1.80%
5y Average Return 3.34%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LGT Wealth Management UK LLP
Net Assets 3.31M
YTD Return 2.53%
Yield 3.12%
Morningstar Rating
Inception Date Jan 03, 2017

Fund Summary

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