TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund I AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 26.0 | -27.8 | 6.7 | 7.8 | |
+/-Cat | -5.3 | 3.2 | -3.8 | 7.0 | 3.6 | |
+/-B’mrk | - | - | - | -0.2 | 7.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 03/05/2024 | GBX 134.44 | |
Day Change | 0.35% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BDTM8C53 | |
Fund Size (Mil) 03/05/2024 | GBP 132.51 | |
Share Class Size (Mil) 03/05/2024 | GBP 5.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.14% |
Investment Objective: TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund I 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 I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Gresham Technologies PLC | Technology | 3.89 |
Wilmington PLC | Consumer Defensive | 3.85 |
Ashtead Technology Holdings PLC ... | Energy | 3.53 |
XPS Pensions Group PLC | Consumer Cyclical | 3.40 |
Cohort PLC | Industrials | 3.33 |
Increase Decrease New since last portfolio | ||
TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund I Acc |