LSE - Delayed Quote GBp

MI Sonoma Investment F (0P0001IBE7.L)

159,773.00 -849.00 (-0.53%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 160,622.00
  • YTD Return 8.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 53.94M
  • Beta (5Y Monthly) 1.19
  • Yield 0.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 8.73
  • Inception Date Jul 1, 2019

Sonoma Partners Ltd

Fund Family

--

Fund Category

53.94M

Net Assets

2019-07-01

Inception Date

Performance Overview: 0P0001IBE7.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001IBE7.L
8.94%
Category
0.00%
 

1-Year Return

0P0001IBE7.L
19.38%
Category
0.00%
 

3-Year Return

0P0001IBE7.L
1.99%
Category
0.00%
 

5-Year Return

0P0001IBE7.L
6.05%
Category
0.00%
 

Holdings: 0P0001IBE7.L

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Top 10 Holdings (63.54% of Total Assets)

SymbolCompany% Assets
OCI.L
Oakley Capital Investments Limited 9.82%
BHMG.L
BH Macro Limited 8.57%
PSH.AS
Pershing Square Holdings, Ltd. 8.03%
PIN.L
Pantheon International PLC 5.95%
SMT.L
Scottish Mortgage Investment Trust PLC 5.61%
BRK-B
Berkshire Hathaway Inc. 5.41%
GROW.L
Molten Ventures Plc 5.33%
AGT.L
AVI Global Trust plc 5.06%
PCT.L
Polar Capital Technology Ord 5.02%
PPET.L
Patria Private Equity Trust plc 4.73%

Sector Weightings

Sector0P0001IBE7.L
Healthcare   39.81%
Technology   16.72%
Industrials   1.96%
Real Estate   0.35%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IBE7.L

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Research Reports: 0P0001IBE7.L

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