Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc
Fund-26.22.226.2-21.0
+/-Cat-0.9-5.13.32.3
+/-B’mrk-8.50.5-5.1-4.5
 
Category: UK Small-Cap Equity
Category Benchmark: FTSE Small Cap Ex Invest Tr...
Key Stats
NAV
01/07/2022		 GBX 128.08
Day Change -0.05%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BDTM8B47
Fund Size (Mil)
31/05/2022		 GBP 381.46
Share Class Size (Mil)
01/07/2022		 GBP 330.28
Max Initial Charge -
Ongoing Charge
22/06/2022		  0.96%
Investment Objective: TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc
The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.
Returns
Trailing Returns (GBP)01/07/2022
YTD-20.99
3 Years Annualised4.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.73
Management
Manager Name
Start Date
John Warren
29/11/2018
Paul Marriage
29/11/2018
Inception Date
29/11/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash1.640.001.64
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials25.14
Technology23.39
Consumer Cyclical19.73
Healthcare13.71
Financial Services4.71
Top 5 HoldingsSector%
Wincanton PLCIndustrialsIndustrials3.50
Videndum PLCTechnologyTechnology3.45
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical3.12
Harworth Group PLCReal EstateReal Estate3.00
TT Electronics PLCTechnologyTechnology2.93
Increase Decrease New since last portfolio
TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc

Related

Investor Views
"I'm Retired But Not Risk-Averse"
Investor Views: Retired investor David Needham has used the proceeds from a property sale to build an adventurous portfolio of shares and funds
Investor views series piggy bank
Emma Simon
ESG
Advisers, Mifid II is Changing Your Definition of Good Money
The nature of advice is changing, and it's once more thanks to Mifid II
ESG Superhero
Catherine Elliott
Fund Research & Insights
Two Rated Multi-Asset Funds Compared
Senior manager research analyst Tom Mills joins Ollie Smith to examine the inner workings of two multi-asset funds
Ollie Smith and Tom Mills
Ollie Smith
Special Report
Can UK Funds Return to Favour?
UK funds have been consistently out of favour, despite strong recent returns. We look at the data in detail
Arrow down on pound
Sunniva Kolostyak
Equity Research & Insights
UK Sanctions Net Widens on Russian Companies
Which Russian companies have been sanctioned by the UK government, and how have Russian companies listed in London fared since war broke out?
Westminster Russia Protest
James Gard
Economic Insights
The Gordian Knot: Will War Disrupt Rate Hikes?
As Vladimir Putin launches a full-scale invasion of Ukraine, western governments may have to re-assess more than just diplomatic policy
Vladimir Putin and military officials
Fernando Luque
Equity Research & Insights
'Strong Small Caps Will Only Get Stronger Next Year'
Seeing small caps grow is Katen Patel's favourite part of the job. Here's the JPMorgan portfolio manager's take on what's next for smaller companies
Ollie Smith and Katen Patel
Ollie Smith
Special Report
Outlook 2022: Dividend Stocks Smoking in the Sunset
Our final monthly dividend round-up for the year looks back at 2021 and forward to 2022
Cigarette
James Gard
Fund Research & Insights
Which Funds Invest in Female-Led Companies?
We've screened the top and bottom funds in terms of the gender diversity of their holdings
Men and Women Symbols
Sunniva Kolostyak
Special Report
3 Emerging Markets Investment Trusts
This cohort of investment trusts select stocks in emerging markets across the globe
Beijing opera house, China
Holly Black
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.