TM Cerno Global Leaders Fund Class B AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.4 | 16.8 | -17.7 | 16.8 | 4.3 |
![]() | +/-Cat | 3.7 | 2.3 | 0.4 | 0.8 | -6.8 |
![]() | +/-B’mrk | - | -1.2 | 1.3 | -5.5 | -11.8 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 1792.00 | |
Day Change | 1.07% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF00QM86 | |
Fund Size (Mil) 31/08/2023 | GBP 113.61 | |
Share Class Size (Mil) 15/07/2024 | GBP 15.94 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 0.74% |
Investment Objective: TM Cerno Global Leaders Fund Class B Acc |
The investment objective of the Fund is to produce capital growth net of fees over the long term (5 years or more). This is a geographically specific fund, which invests at least 70% in the Pacific Rim region (defined as all developed and emerging Asia Pacific countries including Oceania) with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 70% in equities directly or indirectly through collectives (including those managed or operated by the ACD) including exchange traded funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Spence 01/11/2017 | ||
Inception Date 02/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Global Markets NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Cerno Global Leaders Fund Class B Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.68 |
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TM Cerno Global Leaders Fund Class B Acc |