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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 |
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2023/03/29 | 15.8295 | ▲0.0033 | ▲0.02 | 17.0108 | 13.9331 |
基金走勢 |
基金快遞 |
基金公司 | 安本資產管理 | ||
淨值 (2023/03/29) |
15.82952 | 計價幣別 | 英鎊 |
基金類別 | 英國靈活型股票 | ||
本年迄今收益% | 0.74 | 基金規模(百萬) (2023/02/28) |
35.00 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 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 | 19.78% | -0.34 | 1.34 | -9.65 |
三年 | 17.23% | -0.02 | 1.12 | -7.93 |
五年 | 17.25% | 0.19 | 1.03 | -1.97 |
十年 | 14.07% | -- | 1.01 | -2.13 |
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
15.8295
▲0.02%
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過去績效 |
資料日期:2023/03/29 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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