TM Oberon UK Core Fund A AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.0 | 5.1 | -6.0 | 10.3 | 3.5 |
![]() | +/-Cat | -1.3 | 16.8 | -14.0 | 2.4 | -0.8 |
![]() | +/-B’mrk | - | - | -13.6 | 0.4 | -2.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/02/2025 | GBX 685.23 | |
Day Change | 0.21% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B56N2X45 | |
Fund Size (Mil) 29/12/2023 | GBP 34.92 | |
Share Class Size (Mil) 14/02/2025 | GBP 0.44 | |
Max Initial Charge | - | |
Ongoing Charge 04/09/2024 | 1.13% |
Investment Objective: TM Oberon UK Core Fund A Acc |
The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Penny 22/11/2021 | ||
Inception Date 28/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Oberon UK Core Fund A Acc | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.98 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.89 |
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TM Oberon UK Core Fund A Acc |