TM Tellworth UK Select Fund - Class A EUR Hedged AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2016 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | - |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/10/2016 | EUR 1.46 | |
Day Change | -1.45% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | GB00BVFCTT93 | |
Fund Size (Mil) 02/08/2023 | GBP 363.56 | |
Share Class Size (Mil) 18/10/2016 | EUR 6.92 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 0.89% |
Investment Objective: TM Tellworth UK Select Fund - Class A EUR Hedged 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/02/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 month SONIA | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for TM Tellworth UK Select Fund - Class A EUR Hedged Accumulation | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 13.44 |
![]() | ![]() | 10.07 |
![]() | ![]() | 9.94 |
![]() | ![]() | 9.77 |
![]() | ![]() | 9.40 |
![]() | ||
![]() ![]() ![]() | ||
TM Tellworth UK Select Fund - Class A EUR Hedged Accumulation |