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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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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 |
Moningstar 風格箱 |
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