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LSE - Delayed Quote GBP

TM Cerno Global Leaders Fund (0P0001BKC7.L)

16.03
+0.02
+(0.12%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (40.89% of Total Assets)

SymbolCompany% Assets
RELX PLC 4.27%
Linde plc 4.27%
Experian plc 4.15%
Givaudan SA 4.10%
S&P Global Inc. 4.07%
ASSA ABLOY AB (publ) 4.05%
Thermo Fisher Scientific Inc. 4.01%
ANSYS, Inc. 4.00%
Microsoft Corporation 3.99%
Koninklijke Philips N.V. 3.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BKC7.L
Technology   39.14%
Industrials   24.74%
Healthcare   19.51%
Basic Materials   12.40%
Financial Services   4.21%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.34%
Stocks 96.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BKC7.L Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.26 --
Price/Cashflow 0.06 --
Median Market Cap 65,997.41 --
3 Year Earnings Growth 7.95 --

Bond Holdings

Performance & Risk

YTD Return -5.76%
5y Average Return 6.87%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cerno Capital Partners LLP
Net Assets --
YTD Return -4.70%
Yield 0.23%
Morningstar Rating
Inception Date Nov 02, 2017

Fund Summary

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