TM Cerno Global Leaders Fund Class M ACCRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.1 | 17.4 | -17.3 | 17.5 | 4.2 |
![]() | +/-Cat | 4.4 | 2.9 | 0.8 | 1.4 | -4.6 |
![]() | +/-B’mrk | - | -0.6 | 1.7 | -4.8 | -9.4 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 18.30 | |
Day Change | 1.50% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF00QP18 | |
Fund Size (Mil) 31/08/2023 | GBP 113.61 | |
Share Class Size (Mil) 14/08/2024 | GBP 27.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 0.19% |
Investment Objective: TM Cerno Global Leaders Fund Class M 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 01/11/2017 |
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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 M ACC | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.81 |
![]() | ![]() | 3.81 |
![]() | ![]() | 3.73 |
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TM Cerno Global Leaders Fund Class M ACC |