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ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01BV4

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 97.95 96.70 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.05 3.46 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 08, 2021
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Apr 29, 2022 –Present
May 05, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings



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