TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 26.2 | -27.7 | 6.9 | 0.5 | |
+/-Cat | -5.1 | 3.3 | -3.7 | 7.1 | -0.7 | |
+/-B’mrk | - | - | - | 0.0 | -0.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 18/04/2024 | GBX 130.53 | |
Day Change | 0.81% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BDTM8B47 | |
Fund Size (Mil) 17/04/2024 | GBP 127.26 | |
Share Class Size (Mil) 17/04/2024 | GBP 117.74 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.99% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Warren 29/11/2018 | ||
Paul Marriage 29/11/2018 | ||
Inception Date 29/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Wilmington PLC | Consumer Defensive | 4.73 |
Gresham Technologies PLC | Technology | 3.94 |
Ashtead Technology Holdings PLC ... | Energy | 3.50 |
Renold PLC | Industrials | 3.43 |
XPS Pensions Group PLC | Consumer Cyclical | 3.38 |
Increase Decrease New since last portfolio | ||
TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc |