ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF
ETF · US90213U1152 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US47,90 %
Bond20,97 %
NotClassified12,30 %
Stock non-US10,48 %
Other4,87 %
Cash3,48 %
Largest Positions
SymbolISINNamePercentage %
BXThe Blackstone Group Inc 7,05 %
CCICrown Castle International Corp. (REIT) 3,77 %
AMTAmerican Tower Corporation (REIT) 3,30 %
ARCCAres Capital Corporation 2,49 %
Region Distribution
RegionPercentage %
North America85,18 %
Asia Emerging4,01 %
Europe Developed3,39 %
Japan2,12 %
Asia Developed1,66 %
United Kingdom1,45 %
Australasia0,84 %
Latin America0,81 %
Africa/Middle East0,42 %
Europe Emerging0,13 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,87 %
Technologie17,86 %
Gesundheitswesen15,27 %
Immobilien12,94 %
Verbrauchsgüter9,09 %
Telekommunikation8,80 %
Grundstoffe7,82 %
Industrieunternehmen3,26 %
Versorgungsunternehmen1,75 %
Basiskonsumgüter1,41 %
Fund Master Data
Issuer Regents Park Funds
Asset Class ETF
Name Anfield Capital Diversified Alternatives ETF
Fund Currency USD
Category World Allocation
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 68.700,98 EUR
Investment Strategy
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Company Data

Name ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF
Primary Exchange BATS BATS
ISIN US90213U1152
Asset Class ETF
Currency USD

More Shares

Investors who ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF hold also have the following shares in their portfolio:
MEIDENSHA CORP
MEIDENSHA CORP Share
SANTANDER UK 14/24 FLR
SANTANDER UK 14/24 FLR Bond
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