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White Fleet Casteel Euro Maximiser D EUR (0P0001DGZV.F)
At close: April 23 at 10:00 PM GMT+2
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99.75 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 27.48M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 56.12%
- Last Dividend --
- Inception Date May 29, 2018
Casteel Capital LLP
Fund Family
--
Fund Category
27.48M
Net Assets
2018-05-29
Inception Date
Performance Overview: 0P0001DGZV.F
Trailing returns as of .
Holdings: 0P0001DGZV.F
Sector Weightings
Sector0P0001DGZV.F
Consumer Cyclical 22.58%
Technology 21.56%
Industrials 15.83%
Financial Services 13.78%
Healthcare 7.57%
Consumer Defensive 5.33%
Real Estate 4.02%
Utilities 3.03%
Basic Materials 2.78%
Energy 2.47%
Communication Services 1.05%
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