Fact sheet: TM Cerno Select

Fund information

Fund name
TM Cerno Select C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

16.87 %

1 Year rank in sector

179/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 70.5 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    51.59%
  • Japan
    16.25%
  • Asia Pacific ex Japan
    12.64%
  • USA
    6.56%
  • UK
    5.23%
  • International Equities
    57.8%
  • Global Government Fixed Interest
    23.5%
  • Others
    7.7%
  • Commodity & Energy
    5.2%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %9.11 %16.87 %25.12 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector140 / 26274 / 247179 / 244139 / 198 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.39 %6.6 %3.23 %5.69 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector72 / 247203 / 23476 / 21284 / 190 /
Quartile th2 nd4 th2 nd2 nd th

Risk statistics

Alpha0.82
Beta0.89
Sharpe0.64
Volatility6.4
Tracking error3.71
Information ratio-0.01
R-Squared0.67

Price movement

52 week high1331
52 week low1136
Current bid price0
Current offer price0
Current mid price1330

Holdings by region

  • 51.59% International
  • 16.25% Japan
  • 12.64% Asia Pacific ex Japan
  • 6.56% USA
  • 5.23% UK
  • 5% Money Market
  • 2.57% Europe ex UK
  • 0.1% Latin America

Holdings by sector

-

Holdings by asset type

  • 57.8% International Equities
  • 23.5% Global Government Fixed Interest
  • 7.7% Others
  • 5.2% Commodity & Energy
  • 5% Money Market
  • 0.8% Alternative Investment Strategies

Individual holdings

  • 24.1% GLOBAL LEADERS
  • 23.5% ISHARES US TREASURY 20YR+
  • 8.7% INFRASTRUCTURE STOCKS
  • 7.7% INFRASTRUCTURE TRUSTS
  • 7.5% OCEAN DIAL GATEWAY TO INDIA
  • 5.2% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY A GBP INC HDG
  • 5.2% ISHARES PHYSICAL GOLD
  • 4.4% BAILLIE GIFFORD GLOBAL DISCOVERY B ACC
  • 4.3% ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN HEDGED ETF GBP ACC
  • 4.3% ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN HEDGED ETF GBP ACC