Fact sheet: TM Cerno Select

Fund information

Fund name
TM Cerno Select C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
James Spence
since 04/09/2013
Fund objective
The objective of the Fund is to achieve long term total return over a five year period. The Fund aims to achieve a positive return, however, there is no guarantee that a positive return will be achieved over that, or any, time period. Investors should note that, notwithstanding that the objective is to achieve long term total return, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes, exchange traded funds and investment trusts. At times the Fund may hold a significant amount in cash. Derivatives may be used for both investment purposes and Efficient Portfolio Management
Benchmark
UK CPI +3%
Investment style
Total Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.29 %

1 Year rank in sector

200/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 73.0 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    46.99%
  • Japan
    15.09%
  • Money Market
    13.3%
  • Asia Pacific ex Japan
    11.53%
  • USA
    6.07%
  • Mutual Funds
    36.97%
  • Government Bonds
    14.58%
  • Money Market
    14.04%
  • Chemicals
    5.14%
  • Building & Construction
    5.02%
  • International Equities
    58.3%
  • Global Government Fixed Interest
    15%
  • Money Market
    13.3%
  • Others
    7.3%
  • Commodity & Energy
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.94 %2.34 %5.29 %28.98 %0 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector154 / 269201 / 254200 / 240140 / 206 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.01 %6.6 %3.23 %5.69 %0 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector156 / 241195 / 22776 / 21486 / 192 /
Quartile th3 rd4 th2 nd2 nd th

Risk statistics

Alpha-0.45
Beta0.94
Sharpe0.44
Volatility6.5
Tracking error3.42
Information ratio-0.28
R-Squared0.72

Price movement

52 week high1331
52 week low1194
Current bid price0
Current offer price0
Current mid price1313

Holdings by region

  • 46.99% International
  • 15.09% Japan
  • 13.3% Money Market
  • 11.53% Asia Pacific ex Japan
  • 6.07% USA
  • 4.6% UK
  • 2.25% Europe ex UK
  • 0.09% Latin America

Holdings by sector

  • 36.97% Mutual Funds
  • 14.58% Government Bonds
  • 14.04% Money Market
  • 5.14% Chemicals
  • 5.02% Building & Construction
  • 3.47% Healthcare & Medical Products
  • 2.97% Building Materials & Merchants
  • 2.47% Services
  • 1.35% Transport
  • 1.32% Machinery

Holdings by asset type

  • 58.3% International Equities
  • 15% Global Government Fixed Interest
  • 13.3% Money Market
  • 7.3% Others
  • 5.2% Commodity & Energy
  • 0.9% Alternative Investment Strategies

Individual holdings

  • 7.05% GATEWAY TO INDIA C
  • 5.41% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY GBP INC
  • 4.99% ISHARES PHYSICAL GOLD ETC USD
  • 4.99% ISHARES PHYSICAL GOLD ETC USD
  • 4.57% BAILLIE GIFFORD GLOBAL DISCOVERY B ACC
  • 4.31% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD
  • 4.31% ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC USD
  • 3.7% EDINBURGH WORLDWIDE IT PLC
  • 3.69% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD1000
  • 3.69% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100