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Trium Sustainable Innovators Global Equity Fund (0P0001H5WO.F)

152.75 -1.03 (-0.67%)
At close: April 17 at 10:00 PM GMT+2
Loading Chart for 0P0001H5WO.F
DELL
  • Previous Close 153.78
  • YTD Return 6.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2019

Trium Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-05-09

Inception Date

Performance Overview: 0P0001H5WO.F

Trailing returns as of 4/18/2024.

YTD Return

0P0001H5WO.F
6.57%
Category
0.00%
 

1-Year Return

0P0001H5WO.F
13.83%
Category
0.00%
 

3-Year Return

0P0001H5WO.F
6.21%
Category
0.00%
 

5-Year Return

0P0001H5WO.F
0.00%
Category
0.00%
 

Holdings: 0P0001H5WO.F

Top 10 Holdings (49.53% of Total Assets)

SymbolCompany% Assets
ABT
Abbott Laboratories 7.38%
OTIS
Otis Worldwide Corporation 5.52%
GGG
Graco Inc. 5.30%
MA
Mastercard Incorporated 5.20%
SYK
Stryker Corporation 5.02%
SIGN.SW
SIG Group AG 4.52%
ADBE
Adobe Inc. 4.47%
ACN
Accenture plc 4.11%
ECL
Ecolab Inc. 4.07%
UNH
UnitedHealth Group Incorporated 3.94%

Sector Weightings

Sector0P0001H5WO.F
Technology   21.59%
Industrials   21.39%
Healthcare   21.31%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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