LSE - Delayed Quote GBp

TM Rectory Investment GBP Inc (0P00019WZK.L)

172.30 -0.30 (-0.17%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P00019WZK.L
DELL
  • Previous Close 172.60
  • YTD Return 11.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 149.54M
  • Beta (5Y Monthly) 1.10
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 10, 2017

TUTMAN LLP

Fund Family

--

Fund Category

149.54M

Net Assets

2017-05-10

Inception Date

Performance Overview: 0P00019WZK.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00019WZK.L
11.55%
Category
0.00%
 

1-Year Return

0P00019WZK.L
27.26%
Category
0.00%
 

3-Year Return

0P00019WZK.L
1.67%
Category
0.00%
 

5-Year Return

0P00019WZK.L
9.31%
Category
0.00%
 

Holdings: 0P00019WZK.L

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Top 10 Holdings (26.76% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 3.18%
CBRE
CBRE 2.86%
PNR
PNR 2.75%
DECK
DECK 2.71%
ANET
ANET 2.69%
SGO.PA
SGO.PA 2.58%
CRH
CRH 2.57%
CRM
CRM 2.51%
PGR
PGR 2.48%
SAP.DE
SAP.DE 2.43%

Sector Weightings

Sector0P00019WZK.L
Technology   23.36%
Industrials   18.63%
Healthcare   14.93%
Real Estate   2.92%
Utilities   2.13%
Energy   0.00%

Recent News: 0P00019WZK.L

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Research Reports: 0P00019WZK.L

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