LSE - Delayed Quote GBp

Lancaster Absolute Return (IRL) R GBP (0P0001FC68.L)

11,158.50 -164.50 (-1.45%)
At close: April 24 at 9:00 PM GMT+1

Top 9 Holdings (41.82% of Total Assets)

SymbolCompany% Assets
FRAS.L
Frasers Group Plc 9.27%
IWG.L
IWG plc 7.32%
JET2.L
Jet2 plc 5.94%
UBI.PA
Ubisoft Entertainment SA 3.53%
AO.L
AO World plc 3.36%
BP.L
BP p.l.c. 3.30%
VIV.PA
Vivendi SE 3.30%
SHEL.L
Shell plc 3.24%
PLUS.L
Plus500 Ltd. 2.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FC68.L
Consumer Cyclical   37.84%
Financial Services   16.65%
Energy   13.17%
Real Estate   13.10%
Communication Services   12.22%
Basic Materials   3.89%
Healthcare   2.02%
Industrials   0.95%
Utilities   0.16%
Consumer Defensive   0.01%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 39.63%
Stocks 56.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 3.52%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FC68.L Category Average
Price/Earnings 0.12 --
Price/Book 0.77 --
Price/Sales 1.48 --
Price/Cashflow 0.32 --
Median Market Cap 4,226 --
3 Year Earnings Growth 35.53 --

Bond Holdings

Average 0P0001FC68.L Category Average
Maturity -- --
Duration 0.75 --
Credit Quality -- --

Performance & Risk

YTD Return 7.22%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bridge Fund Management Limited
Net Assets --
YTD Return 0.22%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 24, 2018

Fund Summary

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