Chelverton Global Consumer Franchise UCITS Fund (0P00014IFD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.11%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014IFD.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive97.87%
Healthcare2.13%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00014IFD.LCategory average
Price/Earnings0.04N/A
Price/book0.5N/A
Price/sales0.72N/A
Price/Cash flow0.09N/A
Median market cap11,846.94N/A
3-year earnings growth-0.52N/A
Bond holdings
Average0P00014IFD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014IFD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L'Occitane International SA | 0973.HK | 9.49% |
| Beiersdorf AG | BEI.DE | 6.57% |
| Nomad Foods Ltd | NOMD | 6.30% |
| Heineken Holding NV | HEIO.AS | 5.70% |
| Unilever PLC | ULVR.L | 4.55% |
| KOSE Corp | 4922.T | 4.55% |
| Nestle SA | NESN.SW | 4.54% |
| Chocoladefabriken Lindt & Spruengli AG | LISP | 4.22% |
| Fevertree Drinks PLC | FEVR.L | 4.22% |
| AmorePacific Corp Participating Preferred | 090435 | 4.07% |
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