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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 |
|---|---|---|---|---|---|
| 2022/02/14 | 3.1530 | 0 | 0 | 3.1900 | 2.6150 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2022/02/14) |
3.15300 | 計價幣別 | 英鎊 |
| 基金類別 | 英國靈活型股票 | ||
| 本年迄今收益% | 1.45 | 基金規模(百萬) (2022/01/31) |
81.33 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2022/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.03% | 1.67 | -0.01 | 20.35 |
| 三年 | 20.63% | 0.38 | 0.09 | 7.61 |
| 五年 | 17.53% | 0.26 | 0.07 | 4.67 |
| 十年 | 14.57% | 0.49 | -0.10 | 8.38 |
行業比重 |
截至：2022/01 |
| 行業類別 | 百分比% |
| Oil & Gas | 11.48 |
| Insurance | 9.85 |
| Business Services | 7.43 |
| Banks | 5.59 |
| Retail -Cyclical | 5.21 |
| Telecommunication Services | 4.15 |
| Construction | 3.78 |
| Homebuilding & Construction | 3.47 |
| Metals & Mining | 3.41 |
| Industrial Products | 3.35 |
| Vehicles & Parts | 3.33 |
| Aerospace & Defense | 2.90 |
| Utilities - Regulated | 2.75 |
| Hardware | 2.60 |
| Media-Diversified | 2.50 |
| Tobacco Products | 2.18 |
| Healthcare Providers & Services | 1.74 |
| Beverages - Alcoholic | 1.57 |
| Software | 1.52 |
| Chemicals | 1.36 |
| Consumer Packaged Goods | 1.16 |
| Credit Services | 1.06 |
| Restaurants | 0.98 |
| Manufacturing - Apparel & Accessories | 0.61 |
| Asset Management | 0.59 |
| Building Materials | 0.57 |
| Real Estate | 0.48 |
| Travel & Leisure | 0.46 |
| Personal Services | 0.45 |
| Industrial Distribution | 0.35 |
| Capital Markets | 0.19 |
| Retail - Defensive | 0.04 |
| REITs | 0.03 |
| Transportation | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Medical Devices & Instruments | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Steel | 0.00 |
| Interactive Media | 0.00 |
| Semiconductors | 0.00 |
| Waste Management | 0.00 |
前十大持股 |
截至：2022/01 |
| 投資標的 | 資產百分比% |
| FID INST STRLG LIQ ACC A | 9.42 |
| LEGAL & GENERAL GROUP PLC ORD_CFD | 4.50 |
| SHELL PLC | 4.30 |
| AVIVA PLC | 4.26 |
| INCHCAPE PLC | 3.32 |
| SERCO GROUP PLC | 3.16 |
| PHOENIX GROUP HOLDINGS PLC | 3.02 |
| SANOFI_CFD | 2.79 |
| DCC PLC | 2.65 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.43 |
基金速覽 |
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淨值英鎊
3.1530
0%
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過去績效 |
資料日期：2022/02/14 |
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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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