VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc (0P0000W527)

3.66159 GBP

0.0405

1.12%

Last update May 13, 8:00 AM BST

Main market

Previous close

3.62107

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VT Argonaut Absolute Return Fund Class I (cur...

3.66

0.04

1.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.88% Basic Materials

15.65% Technology

14.17% Financial Services

13.25% Consumer Cyclical

Basic Materials

24.88%

Technology

15.65%

Financial Services

14.17%

Consumer Cyclical

13.25%

Healthcare

7.74%

Industrials

7.38%

Realestate

6.64%

Communication Services

5.32%

Utilities

4.96%

Asset allocation

53.56% Stocks

27.54% Cash

Stocks

53.56%

Cash

27.54%

Top 10 holdings (31.28% of total assets)

9.95% Siltronic AG

5% Logitech International SA

Siltronic AG WAF

9.95%

Logitech International SA LOGN

EDP Renovaveis SA EDPR

Shop Apotheke Europe NV RDC

3.41%