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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2023/03/28 | 25.9032 | ▲0.0334 | ▲0.13 | 27.9685 | 22.8846 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2023/03/28) |
25.90320 | 計價幣別 | 英鎊 |
| 基金類別 | 英國靈活型股票 | ||
| 本年迄今收益% | 0.52 | 基金規模(百萬) (2023/02/28) |
35.00 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2023/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.47% | 0.05 | -0.17 | 3.73 |
| 三年 | 19.27% | -0.06 | -0.16 | 5.37 |
| 五年 | 17.11% | 0.14 | 0.08 | 3.56 |
| 十年 | 14.01% | 0.32 | -0.05 | 4.79 |
行業比重 |
截至：2023/02 |
| 行業類別 | 百分比% |
| Banks | 10.60 |
| Drug Manufacturers | 9.50 |
| Business Services | 8.54 |
| Insurance | 5.91 |
| Software | 5.13 |
| Consumer Packaged Goods | 4.76 |
| Industrial Products | 4.23 |
| Asset Management | 4.12 |
| Retail -Cyclical | 3.75 |
| Utilities - Regulated | 3.57 |
| Homebuilding & Construction | 3.23 |
| Beverages - Alcoholic | 2.91 |
| Furnishings, Fixtures & Appliances | 2.64 |
| Utilities - Independent Power Producers | 2.46 |
| Medical Devices & Instruments | 2.40 |
| Capital Markets | 2.23 |
| Forest Products | 2.20 |
| Semiconductors | 2.20 |
| Interactive Media | 2.05 |
| Manufacturing - Apparel & Accessories | 2.04 |
| REITs | 2.00 |
| Beverages - Non-Alcoholic | 1.77 |
| Building Materials | 1.70 |
| Biotechnology | 1.47 |
| Chemicals | 1.31 |
| Packaging & Containers | 1.28 |
| Construction | 1.27 |
| Industrial Distribution | 1.06 |
| Retail - Defensive | 1.03 |
| Conglomerates | 0.85 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASTRAZENECA ORD USD | 8.19 |
| RELX GBP | 4.98 |
| UNILEVER GBP0.0311 | 4.76 |
| PRUDENTIAL GBP | 3.64 |
| SSE GBP0.5 | 3.57 |
| ASHTEAD GROUP ORD | 3.56 |
| NATWEST GRP GBP | 3.36 |
| BELLWAY ORD GBP0.125 | 3.21 |
| CLOSE BROS GROUP | 3.16 |
| DIAGEO GBP28.935185 | 2.91 |
基金速覽 |
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淨值英鎊
25.9032
▲0.13%
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過去績效 |
資料日期：2023/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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