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1OAK Multi Asset 80 UCITS B USD H Acc (0P0001KO8A)
At close: April 24 at 4:00 PM EDT
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106.44 - YTD Return 7.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 28, 2022
Waystone Fund Management (IE) Limited
Fund Family
--
Fund Category
--
Net Assets
2022-02-28
Inception Date
Performance Overview: 0P0001KO8A
Trailing returns as of 4/24/2024.
Holdings: 0P0001KO8A
Top 3 Holdings (7.97% of Total Assets)
Sector Weightings
Sector0P0001KO8A
Financial Services 37.43%
Basic Materials 17.08%
Real Estate 9.60%
Industrials 7.57%
Healthcare 7.40%
Consumer Cyclical 5.78%
Consumer Defensive 4.03%
Energy 3.96%
Communication Services 3.12%
Utilities 2.63%
Technology 1.41%
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