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Key statistics Previous close 11.85
Open —
Day range 11.75 11.85
52-week range 11.03 12.33
Off day high −0.84%
Off 52-week high −4.70%
Volume —
Avg. volume (3M) 0.00
Net assets 3.22B
Expense ratio 6.31%
Yield 1.29%
YTD return −2.38%
50-day average 11.84
200-day average 11.59
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is designed to be market- or beta-neutral, which means that the fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the fund invests. Under normal market conditions, it pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments.
Top 2 holdings Screen Holdings Co Ltd 7735.T Sanofi SA SAN.PA Sector weights Industrials 19.6% Financial Services 17.7% Technology 14.3% Consumer Cyclical 13.3% Healthcare 8.7% Basic Materials 5.1% Consumer Defensive 5.0% Communication Services 4.9% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .