US90213U1152 (BATS)
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 47,90 % |
Bond | 20,97 % |
NotClassified | 12,30 % |
Stock non-US | 10,48 % |
Other | 4,87 % |
Cash | 3,48 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BX | The Blackstone Group Inc | 7,05 % | |
CCI | Crown Castle International Corp. (REIT) | 3,77 % | |
AMT | American Tower Corporation (REIT) | 3,30 % | |
ARCC | Ares Capital Corporation | 2,49 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 85,18 % |
Asia Emerging | 4,01 % |
Europe Developed | 3,39 % |
Japan | 2,12 % |
Asia Developed | 1,66 % |
United Kingdom | 1,45 % |
Australasia | 0,84 % |
Latin America | 0,81 % |
Africa/Middle East | 0,42 % |
Europe Emerging | 0,13 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,87 % |
Technologie | 17,86 % |
Gesundheitswesen | 15,27 % |
Immobilien | 12,94 % |
Verbrauchsgüter | 9,09 % |
Telekommunikation | 8,80 % |
Grundstoffe | 7,82 % |
Industrieunternehmen | 3,26 % |
Versorgungsunternehmen | 1,75 % |
Basiskonsumgüter | 1,41 % |
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 to ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF ETF
Name ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF
Primary Exchange
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:
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