LSE - Delayed Quote GBp

London & Capital Glb Eq Opps X GBP H Acc (0P0001P404.L)

13,360.50 -149.20 (-1.10%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 13,509.70
  • YTD Return 9.44%
  • 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 Sep 6, 2022

Gemini Capital Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-09-06

Inception Date

Performance Overview: 0P0001P404.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001P404.L
9.44%
Category
0.00%
 

1-Year Return

0P0001P404.L
24.51%
Category
0.00%
 

3-Year Return

0P0001P404.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P404.L
0.00%
Category
0.00%
 

Holdings: 0P0001P404.L

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Top 10 Holdings (54.12% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 7.88%
CDNS
Cadence Design Systems, Inc. 6.36%
RGEN
Repligen Corporation 5.82%
MSFT
Microsoft Corporation 5.80%
ISRG
Intuitive Surgical, Inc. 5.19%
ALGN
Align Technology, Inc. 5.10%
ADBE
Adobe Inc. 4.61%
PYPL
PayPal Holdings, Inc. 4.55%
MSCI
MSCI Inc. 4.47%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.33%

Sector Weightings

Sector0P0001P404.L
Technology   31.89%
Healthcare   26.72%
Real Estate   3.35%
Industrials   1.59%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001P404.L

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Research Reports: 0P0001P404.L

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