LSE - Delayed Quote GBp

Silvercross Global Small-Cap A2 GBP Acc (0P0001PJPF.L)

11,740.10 -65.50 (-0.55%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 11,805.60
  • YTD Return 7.68%
  • 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 Jun 28, 2023

IBS Fund Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2023-06-28

Inception Date

Performance Overview: 0P0001PJPF.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001PJPF.L
7.68%
Category
0.00%
 

1-Year Return

0P0001PJPF.L
18.32%
Category
0.00%
 

3-Year Return

0P0001PJPF.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PJPF.L
0.00%
Category
0.00%
 

Holdings: 0P0001PJPF.L

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Top 10 Holdings (52.08% of Total Assets)

SymbolCompany% Assets
CPRT
Copart, Inc. 8.65%
LCII
LCI Industries 5.86%
POOL
Pool Corporation 5.78%
HEI-A
HEICO Corporation 5.36%
PCTY
Paylocity Holding Corporation 5.15%
G
Genpact Limited 5.00%
GGG
Graco Inc. 4.41%
TNE.AX
Technology One Limited 4.06%
BEAN.SW
BELIMO Holding AG 3.93%
CRVL
CorVel Corporation 3.87%

Sector Weightings

Sector0P0001PJPF.L
Industrials   53.05%
Technology   25.14%
Healthcare   3.47%
Real Estate   1.58%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PJPF.L

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Research Reports: 0P0001PJPF.L

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