LSE - Delayed Quote GBp

Team International Equity I GBP Acc (0P0001NC4N.L)

109.74 +0.15 (+0.14%)
At close: May 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.59
  • YTD Return 6.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 15.62M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 24, 2021

Gemini Capital Management (Ireland) Limited

Fund Family

--

Fund Category

15.62M

Net Assets

2021-05-24

Inception Date

Performance Overview: 0P0001NC4N.L

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Trailing returns as of 5/23/2024.

YTD Return

0P0001NC4N.L
6.89%
Category
0.00%
 

1-Year Return

0P0001NC4N.L
15.20%
Category
0.00%
 

3-Year Return

0P0001NC4N.L
3.26%
Category
0.00%
 

5-Year Return

0P0001NC4N.L
0.00%
Category
0.00%
 

Holdings: 0P0001NC4N.L

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Top 10 Holdings (33.93% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.38%
MSFT
Microsoft Corporation 4.05%
HSBA.L
HSBC Holdings plc 3.79%
XOM
Exxon Mobil Corporation 3.46%
GOOGL
Alphabet Inc. 3.26%
NVDA
NVIDIA Corporation 3.25%
CRWD
CrowdStrike Holdings, Inc. 3.15%
QCOM
QUALCOMM Incorporated 3.02%
MA
Mastercard Incorporated 2.81%
7203.T
Toyota Motor Corporation 2.76%

Sector Weightings

Sector0P0001NC4N.L
Technology   28.22%
Healthcare   11.17%
Energy   9.06%
Industrials   4.27%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NC4N.L

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Research Reports: 0P0001NC4N.L

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