LSE - Delayed Quote GBp

TM Cerno Global Leaders D GBP Inc (0P0001JCXE.L)

1,642.00 +10.00 (+0.61%)
At close: September 20 at 9:00 PM GMT+1
Loading Chart for 0P0001JCXE.L
DELL
  • Previous Close 1,632.00
  • YTD Return 4.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.16
  • Inception Date Jun 16, 2020

Cerno Capital Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2020-06-16

Inception Date

Performance Overview: 0P0001JCXE.L

View More

Trailing returns as of 9/20/2024.

YTD Return

0P0001JCXE.L
4.73%
Category
0.00%
?

1-Year Return

0P0001JCXE.L
13.85%
Category
0.00%
?

3-Year Return

0P0001JCXE.L
0.89%
Category
0.00%
?

5-Year Return

0P0001JCXE.L
0.00%
Category
0.00%
?

Holdings: 0P0001JCXE.L

View More

Top 10 Holdings (37.84% of Total Assets)

SymbolCompany% Assets
KEYS
Keysight Technologies, Inc. 4.11%
7309.T
Shimano Inc. 4.00%
SPGI
S&P Global Inc. 3.84%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.76%
ACN
Accenture plc 3.74%
ADBE
Adobe Inc. 3.73%
IQV
IQVIA Holdings Inc. 3.69%
6758.T
Sony Group Corporation 3.66%
NSIS-B.CO
Novonesis A/S 3.66%
LIN
Linde plc 3.65%

Sector Weightings

Sector0P0001JCXE.L
Technology ? 38.68%
Healthcare ? 17.76%
Industrials ? 10.65%
Real Estate ? 0.00%
Utilities ? 0.00%
Energy ? 0.00%

Recent News: 0P0001JCXE.L

View More

Research Reports: 0P0001JCXE.L

View More

Top Mutual Funds