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 12.4%
IA Flexible Investment
19.1%
  (Benchmark)  
0 150+
45
62

FE RISK SCORE

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

FUND RANKING

Currency: GBX
Mid: 1281.00
Change: 2.00
Yield: n/a

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.75%
Ongoing Charges Figure: 1.40%
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

    +6.5%

    Fund annualised total return over 3.6 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
  • +6.5%

    Fund annualised total return over 3.6 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
TM Cerno Select is a multi-asset class fund under the UCITS regime. The portfolio will invest globally, based on the manager's assessment of the best risk-adjusted returns. The manager is able to make flexible allocations to different asset classes using an unconstrained investment toolbox. In terms of investment instruments, the manager will make allocations to specialist strategies via managers, individual securities, investment trusts and tracker instruments such as ETFs. The investment objective is total return with a distinct aversion to capital loss.
Investment Objectives
TM Cerno Select is a multi-asset class fund under the UCITS regime. The portfolio will invest globally, based on the manager's assessment of the best risk-adjusted returns. The manager is able to make flexible allocations to different asset classes using an unconstrained investment toolbox. In terms of investment instruments, the manager will make allocations to specialist strategies via managers, individual securities, investment trusts and tracker instruments such as ETFs. The investment objective is total return with a distinct aversion to capital loss.

Contact Details
Cerno Capital Partners, LLP 34 Sackville Street, London, W1S 3ED
+44 (0) 20 7036 4122 (Fax Number)
+44 (0) 20 7036 4110 (Main Number)


info@thesis-plc.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
ISHARES US TREASURY ...
27.10 1 1
 
GLOBAL LEADERS
21.70 2 2
 
INFRASTRUCTURE STOCK...
10.10 3 -
  Name Total% Rank (Prev)
No sector holdings available for this fund
 NameTotal%Rank(Prev)
 
International Equiti...
60.00 1 1
 
Global Index Linked
26.00 2 -
 
Commodity & Energy
5.00 4 3
 NameTotal%Rank(Prev)
 
International
47.30 1 1
 
UK
16.30 2 6
 
Japan
15.20 3 2
Top 10 Holdings
 NameTotal%Rank(Prev)
 
ISHARES US TREASURY ...
27.10 1 1
 
GLOBAL LEADERS
21.70 2 2
 
INFRASTRUCTURE STOCK...
10.10 3 -
 
OCEAN DIAL GATEWAY T...
8.70 4 3
 
ISHARES PHYSICAL GOL...
5.60 5 9
 
GOODHART PARTNERS HO...
5.30 6 4
 
POLAR CAPITAL JAPAN ...
4.50 7 10
 
BAILLIE GIFFORD GLOB...
4.30 8 7
 
EDINBURGH WORLDWIDE ...
3.20 9 -
 
ETFS METAL SECURITIE...
2.60 10 -
TOTAL93.10  
Top 10 Sectors
 SectorTotal%Rank(Prev)
No sector holdings available for this fund
Top 10 Assets
 AssetTotal%Rank(Prev)
 
International Equiti...
60.001 1
 
Global Index Linked
26.002 -
 
Commodity & Energy
5.004 3
 
Options
1.005 -
 
Other Holdings
8.00- -
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
International
47.301 1
 
UK
16.302 6
 
Japan
15.203 2
 
Asia Pacific ex Japa...
13.004 3
 
USA
5.705 5
 
Europe ex UK
2.406 7
 
Latin America
0.107 8
    
    
    
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: £65.6m / $81.4m (31-Jan-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: £65.6m / $81.4m (31-Jan-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 5.71 6.65
Alpha -3.20 0.24
Beta 0.73 0.75
Sharpe 1.34 0.38
InfoRatio -2.09 -0.42
RSquared 0.62 0.73
QUARTILES KEY:
1st 2nd 3rd 4th

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