OTC Markets OTCPK - Delayed Quote USD

Cerno Select (Dubin) D USD H Acc (0P0001PACR)

10.78 -0.06 (-0.56%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 10.85
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 5, 2021

Cerno Capital Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2021-02-05

Inception Date

Performance Overview: 0P0001PACR

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Trailing returns as of 10/2/2024.

YTD Return

0P0001PACR
0.00%
Category
0.00%
 

1-Year Return

0P0001PACR
4.55%
Category
0.00%
 

3-Year Return

0P0001PACR
6.41%
Category
0.00%
 

5-Year Return

0P0001PACR
0.83%
Category
0.00%
 

Holdings: 0P0001PACR

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Top 7 Holdings (32.86% of Total Assets)

SymbolCompany% Assets
IWVU.L
IWVU.L 5.93%
LABS.L
LABS.L 5.13%
DGI9.L
DGI9.L 5.08%
IJPA.L
IJPA.L 4.47%
BBH.L
BBH.L 4.24%
WHR.L
WHR.L 4.05%
SEQI.L
SEQI.L 3.95%

Sector Weightings

Sector0P0001PACR
Technology   22.28%
Healthcare   21.53%
Industrials   17.09%
Real Estate   2.29%
Energy   1.07%
Utilities   0.71%

Recent News: 0P0001PACR

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Research Reports: 0P0001PACR

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