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

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

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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)