Thornbridge Nutshell Global Equity UCITs Fund GBP INST Class Shares

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Thornbridge Nutshell Global Equity UCITs Fund GBP INST Class Shares
Fund----17.3
+/-Cat----14.3
+/-B’mrk----6.1
 
Key Stats
NAV
03/08/2021
 GBP 115.48
Day Change 0.23%
Morningstar Category™ Long/Short Equity - Global
IA (formerly IMA) Sector -
ISIN IE00BLP46Q11
Fund Size (Mil)
30/07/2021
 GBP 28.06
Share Class Size (Mil)
30/07/2021
 GBP 1.30
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.67%
Investment Objective: Thornbridge Nutshell Global Equity UCITs Fund GBP INST Class Shares
The Sub-Fund’s investment objective is to achieve capital appreciation.
Returns
Trailing Returns (GBP)03/08/2021
YTD17.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Thornbridge Nutshell Global Equity UCITs Fund GBP INST Class Shares31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash19.5816.602.99
Other0.000.000.00
Top 5 Regions%
United States71.52
Asia - Emerging9.82
Europe - ex Euro8.53
Japan4.62
Canada3.06
Top 5 Sectors%
Consumer Cyclical27.76
Communication Services25.81
Technology22.73
Healthcare10.06
Financial Services9.06
Top 5 HoldingsSector%
Facebook Inc Class ACommunication ServicesCommunication Services8.05
Adobe IncTechnologyTechnology6.45
Alphabet Inc Class ACommunication ServicesCommunication Services4.88
Microsoft CorpTechnologyTechnology4.69
Lowe's Companies IncConsumer CyclicalConsumer Cyclical4.45
Thornbridge Nutshell Global Equity UCITs Fund GBP INST Class Shares

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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)

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