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LF Davids (0P0000KO3E)

London

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28.53 -0.08 -0.28%

15/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 31.09M

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB0033406512

Asset Class: Equity

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0P0000KO3E Overview

Find basic information about the LF Davids 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 0P0000KO3E 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 - 6.37%

Prev. Close28.61

Risk Rating

TTM Yield0.99%

ROE27.74%

IssuerWaverton Investment Management Ltd. (Capita)

Turnover65.87%

ROA12.11%

Inception DateAug 05, 2003

Total Assets31.09M

ExpensesN/A

Min. Investment100,000

Market Cap87.41B

CategoryGBP Moderately Adventurous Allocation

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LF Davids News

J&E Davy reports dealings in Dalata Hotel Group shares By Investing.com - May 14, 2025

DUBLIN - J&E Davy Unlimited Company, a connected exempt principal trader, disclosed dealings in the shares of Dalata Hotel Group PLC on Monday, according to a regulatory filing...

J&E Davy reports trading in Kenmare Resources shares By Investing.com - Apr 23, 2025

DUBLIN - J&E Davy Unlimited Company disclosed its trading activities in the shares of Kenmare Resources PLC, a mining company listed on the London Stock Exchange (LON:LSEG),...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	961	993	953	1068	1140	1577
Fund Return	-3.9%	-0.66%	-4.66%	2.22%	2.65%	4.66%
Place in category	1284	1225	1229	1084	926	580
% in Category	100	95	100	100	95	96

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	150.36M	6.78	12.09	9.33
OHP Fund	20.26M	8.14	17.14	11.24
The New Jaguar Inc	11.51M	8.67	17.41	11.31

Top Funds for GBP Moderately Adventurous Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Growth Portfolio S-Class Income	3.59B	0.25	7.86	6.47
Portfolio S-Class Accumulation	3.59B	0.25	7.86	6.47
Multi Asset Fund IV R3 GBP Acc	1.64B	12.15	11.73	8.07
GB00BYW8RX12	1.91B	6.25	6.41	-
GB00BFBFZ256	678.35M	9.67	16.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	4.57	-	-
Cadence Design	-	3.58	387.39	-0.57%
Amazon.com	-	3.21	244.39	+2.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.15	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP551	3.11	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Davids	28.53	-0.08	-0.28%
Rockefeller U.S. .	28.86	+0.37	+1.30%
HWNJ	3,400	0	0.00%