TM Stonehage Fleming Opportunities Fund C AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.7 | 27.4 | -2.6 | -15.1 | -4.1 | |
+/-Cat | -8.0 | 4.6 | 21.4 | -14.9 | -5.3 | |
+/-B’mrk | - | - | - | -22.0 | -4.8 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 25/04/2024 | GBX 1593.00 | |
Day Change | 0.50% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B9F9Z985 | |
Fund Size (Mil) 31/10/2022 | GBP 99.70 | |
Share Class Size (Mil) 24/04/2024 | GBP 8.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.67% |
Investment Objective: TM Stonehage Fleming Opportunities Fund C Acc |
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focuses (80% - 100%) on UK listed equities that are in the following categories: smaller companies offering longterm growth potential; companies who could for example have suffered a short term setback but still offer recovery and/or future growth prospects; and companies in sectors which are perceived to be unduly depressed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Mumford 29/02/1988 | ||
Nick Burchett 01/11/2017 | ||
Inception Date 15/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Stonehage Fleming Opportunities Fund C Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
MS International PLC | Industrials | 8.57 |
Lok'n Store Group PLC | Real Estate | 5.57 |
Serica Energy PLC | Energy | 4.45 |
Costain Group PLC | Industrials | 3.40 |
Senior PLC | Industrials | 3.14 |
Increase Decrease New since last portfolio | ||
TM Stonehage Fleming Opportunities Fund C Acc |