YHD - Delayed Quote EUR

Arctic Global Equities (IE00B4NHK056.IR)

854.94 +3.75 (+0.44%)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B4NHK056.IR
DELL
  • Previous Close 851.19
  • YTD Return -9.40%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 936.08M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 2010

The investment objective is to achieve long-term capital appreciation primarily through equity investments.

Arctic Fund Management AS

Fund Family

Global Large-Cap Blend Equity

Fund Category

936.08M

Net Assets

2010-12-21

Inception Date

Performance Overview: IE00B4NHK056.IR

Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.

YTD Return

IE00B4NHK056.IR
9.40%
Category
6.49%
 

1-Year Return

IE00B4NHK056.IR
3.08%
Category
11.04%
 

3-Year Return

IE00B4NHK056.IR
13.58%
Category
2.69%
 

5-Year Return

IE00B4NHK056.IR
6.37%
Category
6.63%
 

Holdings: IE00B4NHK056.IR

Top 10 Holdings (21.19% of Total Assets)

SymbolCompany% Assets
PEP
PepsiCo, Inc. 2.49%
MRK
Merck & Co., Inc. 2.37%
RBGPF.L
RBGPF.L 2.27%
DIS
The Walt Disney Company 2.23%
USB
U.S. Bancorp 2.06%
GOOG
Alphabet Inc. 2.00%
BAYZF.DE
BAYZF.DE 1.99%
PFE
Pfizer Inc. 1.98%
XOM
Exxon Mobil Corporation 1.91%
MSFT
Microsoft Corporation 1.89%

Sector Weightings

SectorIE00B4NHK056.IR
Industrials   21.90%
Technology   16.91%
Healthcare   13.63%
Energy   5.94%
Real Estate   0.00%
Utilities   0.00%

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