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Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation (0P0001D6D2)

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1.277 -0.002    -0.16%
18/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 47.92M
Type:  Fund
Market:  Mauritius
Issuer:  PIM Capital Management Ltd
ISIN:  MU0501S00025 
Asset Class:  Equity
IZA Wealth Global Balanced Fund Class A GBP Accumu 1.277 -0.002 -0.16%

0P0001D6D2 Overview

 
Find basic information about the Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001D6D2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.33%
Prev. Close1.279
Risk Rating
TTM Yield0%
ROE26.19%
IssuerPIM Capital Management Ltd
TurnoverN/A
ROA9.39%
Inception DateApr 24, 2018
Total Assets47.92M
ExpensesN/A
Min. Investment5,000
Market Cap126B
CategoryGBP Flexible Allocation
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Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1062 1078 906 1273 -
Fund Return 7.79% 6.22% 7.79% -3.23% 4.94% -
Place in category 159 170 159 421 97 -
% in Category 39 40 39 94 28 -

Top Holdings

Name ISIN Weight % Last Change %
  Fundsmith Equity I Acc GB00B41YBW71 15.26 7.00 -0.15%
  Dodge & Cox Worldwide Global Stock Fund GBP Accumu IE00B54J6879 10.84 45.270 +0.38%
  Scottish Mortgage GB00BLDYK618 10.04 810.00 -1.72%
Rubrics Enhanced Yield F GBP Acc IE000XB0SP19 9.29 - -
  Smithson Invest GB00BGJWTR88 9.29 1,374.00 -0.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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