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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc
Fund2.226.2-27.76.911.8
+/-Cat-5.13.3-3.77.11.0
+/-B’mrk---0.05.2
 
Key Stats
NAV
14/06/2024
 GBX 137.30
Day Change -0.26%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BDTM8B47
Fund Size (Mil)
14/06/2024
 GBP 135.98
Share Class Size (Mil)
14/06/2024
 GBP 125.44
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 a total return, after fees have been deducted, of 7-9% per annum over any five to seven year period and to have a positive environmental impact by supporting the transition to net zero by investing in a global portfolio of renewable energy plus (+) other energy transition-aligned infrastructure assets. The Sub-Fund is actively managed and will invest at least 80% of its assets directly or indirectly (through Underlying Funds managed by the Investment Manager or other subsidiaries and affiliates of Schroders plc) in renewable energy and other energy transition-aligned infrastructure assets.
Returns
Trailing Returns (GBP)14/06/2024
YTD9.65
3 Years Annualised-5.35
5 Years Annualised3.94
10 Years Annualised-
12 Month Yield 1.09
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 BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR 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 Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash2.310.002.31
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical22.16
Industrials21.25
Technology18.90
Consumer Defensive8.16
Communication Services7.32
Top 5 HoldingsSector%
Wilmington PLCConsumer DefensiveConsumer Defensive3.83
Ashtead Technology Holdings PLC ... EnergyEnergy3.61
Renold PLCIndustrialsIndustrials3.54
Gresham Technologies PLCTechnologyTechnology3.39
TT Electronics PLCTechnologyTechnology3.29
TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc

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