LSE - Delayed Quote GBp

MGTS Tempus Fund Enterprise Portfolio (0P0001LL2I.L)

135.41 +2.34 (+1.76%)
At close: August 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 133.07
  • YTD Return 12.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 68.86M
  • Beta (5Y Monthly) 0.98
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 1, 2021

Margetts Fund Management Limited

Fund Family

--

Fund Category

68.86M

Net Assets

2021-02-01

Inception Date

Performance Overview: 0P0001LL2I.L

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Trailing returns as of 8/9/2024.

YTD Return

0P0001LL2I.L
12.71%
Category
0.00%
 

1-Year Return

0P0001LL2I.L
19.07%
Category
0.00%
 

3-Year Return

0P0001LL2I.L
5.63%
Category
0.00%
 

5-Year Return

0P0001LL2I.L
0.00%
Category
0.00%
 

Holdings: 0P0001LL2I.L

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Top 10 Holdings (28.11% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.22%
GOOGL
Alphabet Inc. 4.30%
NVDA
NVIDIA Corporation 3.88%
AMZN
Amazon.com, Inc. 2.87%
AAPL
Apple Inc. 2.70%
JPM
JPMorgan Chase & Co. 2.54%
META
Meta Platforms, Inc. 1.71%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.67%
SU.PA
Schneider Electric S.E. 1.67%
SHEL.L
Shell plc 1.55%

Sector Weightings

Sector0P0001LL2I.L
Technology   25.77%
Industrials   12.25%
Healthcare   11.74%
Energy   3.81%
Utilities   1.06%
Real Estate   0.28%

Recent News: 0P0001LL2I.L

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Research Reports: 0P0001LL2I.L

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