LSE - Delayed Quote GBp

Sarasin Responsible Global Equity I£HAcc (0P0001KOH4.L)

258.90 +2.30 (+0.90%)
As of April 23 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001KOH4.L
DELL
  • Previous Close 256.60
  • YTD Return 8.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 9, 2020

Sarasin Investment Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-10-09

Inception Date

Performance Overview: 0P0001KOH4.L

Trailing returns as of 4/23/2024.

YTD Return

0P0001KOH4.L
8.00%
Category
0.00%
 

1-Year Return

0P0001KOH4.L
14.17%
Category
0.00%
 

3-Year Return

0P0001KOH4.L
1.87%
Category
0.00%
 

5-Year Return

0P0001KOH4.L
9.01%
Category
0.00%
 

Holdings: 0P0001KOH4.L

Top 10 Holdings (36.30% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.49%
GOOGL
Alphabet Inc. 5.11%
MSFT
Microsoft Corporation 4.93%
ECL
Ecolab Inc. 3.19%
CME
CME Group Inc. 3.18%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.15%
ASML.AS
ASML Holding N.V. 3.07%
LSEG.L
London Stock Exchange Group plc 2.92%
AMGN
Amgen Inc. 2.72%
MCO
Moody's Corporation 2.53%

Sector Weightings

Sector0P0001KOH4.L
Technology   21.49%
Healthcare   14.01%
Industrials   12.67%
Real Estate   0.88%
Utilities   0.00%
Energy   0.00%

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