LSE - Delayed Quote GBp

TM Cerno Global Leaders Fund (0P0001BKC8.L)

1,715.00 +10.00 (+0.59%)
As of April 24 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001BKC8.L
DELL
  • Previous Close 1,705.00
  • YTD Return 4.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jun 16, 2020

Cerno Capital Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2020-06-16

Inception Date

Performance Overview: 0P0001BKC8.L

Trailing returns as of 4/24/2024.

YTD Return

0P0001BKC8.L
4.33%
Category
0.00%
 

1-Year Return

0P0001BKC8.L
14.00%
Category
0.00%
 

3-Year Return

0P0001BKC8.L
4.07%
Category
0.00%
 

5-Year Return

0P0001BKC8.L
11.24%
Category
0.00%
 

Holdings: 0P0001BKC8.L

Top 10 Holdings (38.29% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 4.06%
RSW.L
Renishaw plc 3.96%
ASML.AS
ASML Holding N.V. 3.95%
SMSN
SMSN 3.79%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.79%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.78%
ZBH
Zimmer Biomet Holdings, Inc. 3.77%
TMO
Thermo Fisher Scientific Inc. 3.76%
0669.HK
Techtronic Industries Company Limited 3.72%
ADBE
Adobe Inc. 3.72%

Sector Weightings

Sector0P0001BKC8.L
Technology   34.10%
Healthcare   14.95%
Industrials   14.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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