LSE - Delayed Quote • GBp
Candoris ICAV - Coho ESG US Large Cap Equity Fund (0P0001PMVE.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0001PMVE.L
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10,310.60 - YTD Return 5.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 23, 2023
Coho Partners Ltd
Fund Family
--
Fund Category
--
Net Assets
2023-05-23
Inception Date
Performance Overview: 0P0001PMVE.L
Trailing returns as of 4/25/2024.
Holdings: 0P0001PMVE.L
Top 10 Holdings (44.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PMVE.L
Healthcare 33.49%
Consumer Defensive 21.80%
Consumer Cyclical 16.98%
Financial Services 10.69%
Industrials 8.59%
Technology 4.53%
Communication Services 3.92%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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