TM Cerno Global Leaders Fund Class B AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.4 | 16.8 | -17.7 | 16.8 | 4.4 | |
+/-Cat | 3.7 | 2.3 | 0.4 | 0.8 | -4.9 | |
+/-B’mrk | - | -1.2 | 1.3 | -5.5 | -5.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/04/2024 | GBX 1749.00 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF00QM86 | |
Fund Size (Mil) 31/08/2023 | GBP 113.61 | |
Share Class Size (Mil) 24/04/2024 | GBP 15.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 0.73% |
Investment Objective: TM Cerno Global Leaders Fund Class B Acc |
The investment objective of the Fund is to produce capital growth net of fees over the long term (5 years or more). This is a geographically specific fund, which invests at least 70% in the Pacific Rim region (defined as all developed and emerging Asia Pacific countries including Oceania) with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 70% in equities directly or indirectly through collectives (including those managed or operated by the ACD) including exchange traded funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Spence 01/11/2017 | ||
Inception Date 02/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Gbl NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Cerno Global Leaders Fund Class B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Linde PLC | Basic Materials | 4.06 |
Renishaw PLC | Technology | 3.96 |
ASML Holding NV | Technology | 3.95 |
Samsung Electronics Co Ltd DR | Technology | 3.79 |
Assa Abloy AB Class B | Industrials | 3.79 |
Increase Decrease New since last portfolio | ||
TM Cerno Global Leaders Fund Class B Acc |