TM Stonehage Fleming Opportunities Fund L IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | 27.6 | -2.5 | -15.0 | 3.5 | |
+/-Cat | -7.8 | 4.7 | 21.6 | -14.7 | -0.7 | |
+/-B’mrk | - | - | - | -21.9 | 2.8 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 07/05/2024 | GBX 1429.00 | |
Day Change | 1.28% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BDGS7P20 | |
Fund Size (Mil) 31/10/2022 | GBP 99.70 | |
Share Class Size (Mil) 07/05/2024 | GBP 5.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.55% |
Investment Objective: TM Stonehage Fleming Opportunities Fund L Inc |
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 18/09/2017 |
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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 L Inc | 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 L Inc |