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
OEIC
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.
Benchmark
-
Investment style
Total Return,Flexible
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    72.71%
  • Money Market
    11.6%
  • Others
    7.91%
  • Government Bonds
    7.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %5.97 %0 %0 %0 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector6 / 26410 / 252 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1122
52 week low1000
Current bid price0
Current offer price0
Current mid price1119

Holdings by region

-

Holdings by sector

  • 72.71% Mutual Funds
  • 11.6% Money Market
  • 7.91% Others
  • 7.78% Government Bonds

Holdings by asset type

-

Individual holdings

  • 9.87% LLB FUND SERVICES B&I ASIAN REAL ESTATE SECURITIES A
  • 9.12% FRONTIER ASIA PACIFIC FUND PLC ASIA USD
  • 8.25% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY GBP INC
  • 7.84% INDIA CAPITAL GROWTH
  • 7.78% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 7.74% SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY ORD 5P
  • 7.53% GENESIS EMERGING MARKET GBP
  • 7.47% CC JAPAN INCOME & GROWTH TRUST PLC
  • 5.62% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 5.53% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD