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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

London

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1.222 +0.001 +0.05%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Amati Global Investors Ltd

ISIN: GB00BKVF3N76

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.67M

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0P0001P1K3 Overview

Find basic information about the Ws Amati Global Innovation Fund B 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 0P0001P1K3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.58%

Prev. Close1.221

Risk Rating

TTM Yield0.09%

ROE13.91%

IssuerAmati Global Investors Ltd

TurnoverN/A

ROA4.63%

Inception DateMay 23, 2022

Total Assets9.67M

ExpensesN/A

Min. Investment1,000

Market Cap14.16B

CategoryGlobal Flex - Cap Equity

What is your sentiment on WS Amati Global Innovation Fund B Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1120	1022	1120	-	-	-
Fund Return	12.02%	2.17%	12.02%	-	-	-
Place in category	366	575	366	-	-	-
% in Category	34	50	34	-	-	-

Top Equity Funds by Amati Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Amati UK Smaller Companies B Acc		199.5M	-3.56	-8.46	6.42

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.99B	-10.51	1.93	7.93
PIMegatrend Selection P dy GBP	10.99B	-10.77	1.02	7.00
PI Security I dy GBP	5.82B	-10.02	0.33	9.04
PI Security P dy GBP	5.82B	-10.29	-0.56	8.11
Place Worldwide Opportunities Acc	3.63B	-3.50	3.49	7.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bruker	US1167941087	3.79	35.50	-2.31%
Danaher	US2358511028	3.64	184.54	-1.57%
Autodesk	US0527691069	3.64	295.35	+0.12%
Novozymes AS	DK0060336014	3.61	461.6	-0.67%
PTC	US69370C1009	3.52	168.77	-0.94%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WS Amati Global I.	1.222	+0.001	+0.05%