LSE - Delayed Quote GBp

MGTS Tempus Fund Enterprise Portfolio (0P0001LL2I.L)

140.86 -1.76 (-1.23%)
At close: July 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 142.62
  • YTD Return 15.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 70.65M
  • Beta (5Y Monthly) 0.98
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 1, 2021

Margetts Fund Management Limited

Fund Family

--

Fund Category

70.65M

Net Assets

2021-02-01

Inception Date

Performance Overview: 0P0001LL2I.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001LL2I.L
15.77%
Category
0.00%
 

1-Year Return

0P0001LL2I.L
22.76%
Category
0.00%
 

3-Year Return

0P0001LL2I.L
7.45%
Category
0.00%
 

5-Year Return

0P0001LL2I.L
0.00%
Category
0.00%
 

Holdings: 0P0001LL2I.L

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Top 10 Holdings (29.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.53%
NVDA
NVIDIA Corporation 4.73%
GOOGL
Alphabet Inc. 4.63%
AMZN
Amazon.com, Inc. 3.09%
AAPL
Apple Inc. 2.53%
JPM
JPMorgan Chase & Co. 2.33%
META
Meta Platforms, Inc. 2.00%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.73%
NOVO-B.CO
Novo Nordisk A/S 1.66%
LLY
Eli Lilly and Company 1.65%

Sector Weightings

Sector0P0001LL2I.L
Technology   27.18%
Industrials   11.75%
Healthcare   11.58%
Energy   3.88%
Utilities   1.03%
Real Estate   0.50%

Recent News: 0P0001LL2I.L

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Research Reports: 0P0001LL2I.L

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