TM Cerno Select

TM Cerno Select C Acc

  • FE Crown Rating: 1
  • FE Manager Rating:
  • Trustnet Direct 100:
    1year Growth
TM Cerno Select C Acc 8.3%
Unclassified
10.2%
  (Benchmark)  
0 150+
47
44

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Mid: 1315.00
Change: 4.00
Yield: n/a

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.75%
Ongoing Charges Figure: 1.21%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    James Spence 04-Sep-2013 to Present
    Manager Picture

    James Spence

    +6.6%

    Fund annualised total return over 4.2 years

    Manager Picture

    Nicholas Hornby

    +6.3%

    Fund annualised total return over 0.7 years

    James is a co-founder of Cerno Capital and lead manages a number of the firm's collective and private portfolios. After qualifying as a chartered accountant in London (Coopers & Lybrand, 1989) he relocated to Asia. Between 1991 and 2004 he wor...

    Manager biography not available

    FULL DETAILS
  • +6.6%

    Fund annualised total return over 4.2 years

    James Spence - Primary Manager Managed this fund 04-Sep-2013 to Present

    +6.3%

    Fund annualised total return over 0.7 years

    Nicholas Hornby Managed this fund 01-Jun-2013 to 31-Jan-2014
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
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 Objectives
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

Contact Details
Exchange Building, St John's Street, Chichester, West Sussex, PO19 1UP
44 (0)1243 539094 (Fax Number)
44 (0)1243 531234 (Main Number)


info@thesis-plc.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
GATEWAY TO INDIA C
7.62 1 -
 
GOODHART PARTNERS HO...
5.68 2 -
 
ISHARES PHYSICAL GOL...
4.96 3 -
  Name Total% Rank (Prev)
 
Mutual Funds
38.24 1 1
 
Government Bonds
14.62 2 2
 
Money Market
10.72 3 3
 NameTotal%Rank(Prev)
 
International Equiti...
62.70 1 1
 
Global Government Fi...
14.60 2 2
 
Money Market
10.70 3 3
 NameTotal%Rank(Prev)
 
International
52.24 1 1
 
Japan
15.18 2 2
 
Asia Pacific ex Japa...
11.16 3 4
Top 10 Holdings
 NameTotal%Rank(Prev)
 
GATEWAY TO INDIA C
7.62 1 -
 
GOODHART PARTNERS HO...
5.68 2 -
 
ISHARES PHYSICAL GOL...
4.96 3 -
 
BAILLIE GIFFORD GLOB...
4.72 4 8
 
ISHARES III PLC CORE...
4.54 5 -
 
EDINBURGH WORLDWIDE ...
3.93 6 -
 
UNITED STATES OF AME...
3.71 7 -
 
UNITED STATES OF AME...
3.70 8 -
 
UNITED STATES OF AME...
3.66 9 -
 
UNITED STATES OF AME...
3.55 10 -
TOTAL46.07  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Mutual Funds
38.24 1 1
 
Government Bonds
14.62 2 2
 
Money Market
10.72 3 3
 
Building & Construct...
4.97 4 5
 
Chemicals
4.23 5 4
 
Healthcare & Medical...
3.14 6 6
 
Building Materials &...
3.03 7 7
 
Services
2.17 8 8
 
Software
2.15 9 14
 
Electronics
2.11 10 11
TOTAL85.38  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
International Equiti...
62.701 1
 
Global Government Fi...
14.602 2
 
Money Market
10.703 3
 
Commodity & Energy
5.005 5
 
Alternative Investme...
0.206 6
 
Other Holdings
6.80- -
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
International
52.241 1
 
Japan
15.182 2
 
Asia Pacific ex Japa...
11.163 4
 
Money Market
10.704 3
 
USA
6.255 5
 
UK
2.866 6
 
Europe ex UK
1.527 7
 
Europe & Middle East
0.098 8
 
Latin America
0.099 9
 
Other Holdings
-0.09- -
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom UK Open Ended I... Minimum Investment: £100
Launched: 04-Sep-2013 Minimum Regular Investment: £20
Fund size: £72.8m / $96.0m (31-Oct-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: n/a Initial Charge: 0.00%
Dealing Time: n/a Annual management charge: 0.75%
Price Times: 12:00 Note to charges: Annual Management Charges: ;
Fund Type: United Kingdom UK Open Ended Investment Company (OEIC)
Launched: 04-Sep-2013
Fund size: £72.8m / $96.0m (31-Oct-17)
Dealing Frequency: n/a
Dealing Time: n/a
Price Times: 12:00
Trustee / Depositary: National Westminster Bank plc
Registrar: Northern Trust Global Services Limited
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 0.75%
Note to charges: Annual Management Charges: ;
Dividend Policy: Jun 30, Dec 31 (Final)
Multi-manager: n/a
Index: UK Consumer Price + 3%
ISA: ISA Wrapper
Savings plan: Savings Plan
CAT Standard: CAT Standard
ISIN: GB00BCZXTP59
Sedol: BCZXTP5
SHOW ALL
8g
RATIOS
1year 3year
Volatility 5.40 6.57
Alpha -1.50 -0.11
Beta 0.93 0.94
Sharpe 0.45 0.60
InfoRatio -0.65 -0.18
RSquared 0.65 0.73
QUARTILES KEY:
1st 2nd 3rd 4th

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