LSE - Delayed Quote GBp

GA-Courtenay Special Situations M GBP (0P0001J3GH.L)

21,442.90 +25.30 (+0.12%)
As of November 18 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001J3GH.L
DELL
  • Previous Close 21,417.60
  • YTD Return 6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 15, 2020

Green Ash Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2020-07-15

Inception Date

Performance Overview: 0P0001J3GH.L

View More

Trailing returns as of 11/18/2024.

YTD Return

0P0001J3GH.L
6.40%
Category
0.00%
 

1-Year Return

0P0001J3GH.L
0.00%
Category
0.00%
 

3-Year Return

0P0001J3GH.L
0.93%
Category
0.00%
 

5-Year Return

0P0001J3GH.L
16.61%
Category
0.00%
 

Holdings: 0P0001J3GH.L

View More

Top 9 Holdings (48.48% of Total Assets)

SymbolCompany% Assets
SFTBY
SoftBank Group Corp. 8.85%
SPOT
Spotify Technology S.A. 8.72%
RPI.L
Raspberry Pi Holdings plc 7.17%
ADBE
Adobe Inc. 4.85%
PSH.AS
Pershing Square Holdings Ord 3.90%
EXO.AS
Exor N.V. 3.89%
FWONA
Formula One Group 3.82%
KLG
WK Kellogg Co 3.78%
ABNB
Airbnb, Inc. 3.50%

Sector Weightings

Sector0P0001J3GH.L
Technology   27.00%
Industrials   14.83%
Healthcare   8.98%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001J3GH.L

View More

Research Reports: 0P0001J3GH.L

View More

Top Mutual Funds