LSE - Delayed Quote • GBp
Blenheim Overseas Equity R GBP Acc (0P0001LGN0.L)
At close: April 25 at 9:00 PM GMT+1
Top 1 Holdings (4.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LGN0.L
Technology 21.45%
Financial Services 14.74%
Industrials 12.21%
Healthcare 11.89%
Consumer Cyclical 9.65%
Communication Services 8.76%
Basic Materials 6.25%
Consumer Defensive 6.07%
Energy 4.86%
Real Estate 2.15%
Utilities 1.97%
Overall Portfolio Composition (%)
| Cash | 10.49% |
| Stocks | 87.19% |
| Bonds | -0.22% |
| Others | 2.39% |
| Preferred | 0.16% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LGN0.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 33,065.81 | -- |
| 3 Year Earnings Growth | 16.1 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.85% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Margetts Fund Management Limited |
| Net Assets | 340.17M |
| YTD Return | 7.34% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2021 |
Fund Summary
Fund Summary Information Not Available
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