TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.2 | 26.2 | -27.7 | 6.9 | 10.7 |
![]() | +/-Cat | -5.1 | 3.3 | -3.7 | 7.1 | 2.1 |
![]() | +/-B’mrk | - | - | - | 0.0 | 7.7 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 26/07/2024 | GBX 145.65 | |
Day Change | 1.27% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BDTM8B47 | |
Fund Size (Mil) 26/07/2024 | GBP 139.23 | |
Share Class Size (Mil) 26/07/2024 | GBP 128.49 | |
Max Initial Charge | 5.00% | |
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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.26 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.17 |
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TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc |