TM Tellworth UK Select Fund - Class F AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.9 | 12.9 | 7.8 | 6.9 | 6.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | 22.7 | -5.4 | 7.5 | -1.1 | -4.2 |
Category: Long/Short Equity - UK | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 149.20 | |
Day Change | 0.20% | |
Morningstar Category™ | Long/Short Equity - UK | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BTC2N411 | |
Fund Size (Mil) 02/08/2023 | GBP 363.56 | |
Share Class Size (Mil) 14/08/2024 | GBP 18.86 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/04/2024 | 0.67% |
Investment Objective: TM Tellworth UK Select Fund - Class F Accumulation |
The objective of the Fund is to achieve positive annual returns with lower volatility than the Deutsche Numis All Share Index. The Fund will seek to achieve returns that are in excess of one month SONIA (SONIA1M IR), after fees, over a three year rolling period though there is no guarantee that it will do so. The portfolio will consist principally (at least 80%) of exposure to listed UK equity securities (defined as those issued by companies domiciled, incorporated or which have a significant proportion of their business in the UK). These companies will have market capitalisation of over £500m at the time of investment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 month SONIA | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Tellworth UK Select Fund - Class F Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 13.44 |
![]() | ![]() | 10.07 |
![]() | ![]() | 9.94 |
![]() | ![]() | 9.77 |
![]() | ![]() | 9.40 |
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TM Tellworth UK Select Fund - Class F Accumulation |