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About

Key stats

What’s in the fund

12
Total sectors
Financials
24.14%
Industrials
22.48%
Information Technology
13.70%
Health Care
11.67%
Consumer Discretionary
8.44%
Consumer Staples
5.74%
Utilities
4.14%
Energy
3.26%
Real Estate
2.98%
Materials
2.40%
Others
1.05%

Returns

Performance
_
Difference
_
Sovereign's Capital Flourish Fund

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.23

Div. Yield

0.82%

Div. Growth YoY

143.90%

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