TM Oberon UK Core Fund A Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
TM Oberon UK Core Fund A Acc
Fund15.05.1-6.010.33.5
+/-Cat-1.316.8-14.02.4-0.8
+/-B’mrk---13.60.4-2.2
 
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
Trailing Returns (GBP)14/02/2025
YTD5.96
3 Years Annualised4.74
5 Years Annualised3.66
10 Years Annualised5.30
12 Month Yield 1.44
Management
Manager Name
Start Date
Richard Penny
22/11/2021
Inception Date
28/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  TM Oberon UK Core Fund A Acc31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash1.010.011.00
Other0.140.050.09
Top 5 Regions%
United Kingdom90.04
Europe - ex Euro3.81
Canada1.99
Australasia1.52
Eurozone1.15
Top 5 Sectors%
Consumer Cyclical20.79
Financial Services18.68
Healthcare12.61
Communication Services11.21
Basic Materials10.18
Top 5 HoldingsSector%
Zegona Communications PLCCommunication ServicesCommunication Services7.98
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.90
GSK PLCHealthcareHealthcare4.66
DCC PLCEnergyEnergy4.30
Whitbread PLCConsumer CyclicalConsumer Cyclical3.89
TM Oberon UK Core Fund A Acc

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