Fact sheet: TM Cerno Pac and Emg

Fund information

Fund name
TM Cerno Pacific and Emerging A Acc GBP
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
Fund objective
The investment objective of the Fund is to provide a rate of return above average for the Fund's sector which is the flexible investment sector, as designated by the Investment Association, taking into account the Fund's risk profile, with a focus on capital growth.The Fund will invest primarily in collective investment schemes in order to gain exposure to various asset classes and investment styles including equities, fixed income investments, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives across Asia Pacific and the Emerging Markets.The Fund may also invest directly in those asset classes, and may at times hold a significant amount in cash.
Investment style
Total Return,Flexible
Investment method

Quick stats

1 Year return


1 Year rank in sector



UT Flexible Investment

Fund size
FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund2.4 %0 %0 %0 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector56 / 258 / / / /
Quartile th1 st th th th th

Calendar performance

Fund0 %0 %0 %0 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1071
52 week low1000
Current bid price0
Current offer price0
Current mid price1067

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings