LSE - Delayed Quote GBp

Lightrock Global Small-Cap I GBP Acc (0P0001RQFQ.L)

10,278.90 -2.30 (-0.02%)
At close: September 13 at 9:00 PM GMT+1
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DELL
  • Previous Close 10,281.20
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 17, 2024

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-17

Inception Date

Performance Overview: 0P0001RQFQ.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001RQFQ.L
0.00%
Category
0.00%
 

1-Year Return

0P0001RQFQ.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RQFQ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RQFQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001RQFQ.L

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Top 10 Holdings (29.49% of Total Assets)

SymbolCompany% Assets
BC
Brunswick Corporation 3.35%
WFG.TO
West Fraser Timber Co. Ltd. 3.34%
ASRNL.AS
ASR Nederland N.V. 3.07%
QDEL
QuidelOrtho Corporation 2.98%
BG.VI
BAWAG Group AG 2.88%
LITE
Lumentum Holdings Inc. 2.84%
ENS
EnerSys 2.83%
FSLR
First Solar, Inc. 2.82%
WTFC
Wintrust Financial Corporation 2.79%
JBL
Jabil Inc. 2.59%

Sector Weightings

Sector0P0001RQFQ.L
Industrials   16.91%
Technology   16.55%
Healthcare   12.10%
Real Estate   8.83%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RQFQ.L

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Research Reports: 0P0001RQFQ.L

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