TM Credit Suisse Growth A Acc
Latest (Mid) Price:
GBX 131.20
Day Change:
-0.68%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,793,200.00 | Launch Date | 27/11/2015 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BVB2Q924 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.8100 (on 19/10/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 1.00% |
| Banks | 1.00% |
| Beverages | 1.00% |
| Building & Construction | 0.00% |
| Equities | 1.00% |
| Financial Services | 0.00% |
| Government Bonds | 2.00% |
| Health & Household | 0.00% |
| Healthcare & Medical Products | 0.00% |
| Insurance | 0.00% |
| Mineral Extraction | 1.00% |
| Money Market | 10.00% |
| Mutual Funds | 63.00% |
| Oil & Gas | 1.00% |
| Others | 7.00% |
| Pharmaceuticals | 1.00% |
| Services | 1.00% |
| Software | 0.00% |
| Telecommunications | 0.00% |
| Wholesale | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GRANAHAN FUNDS PLC US FOCUS GR | 8.00% |
| INVESCO ASIAN EQUITY C-AD INC | 7.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 4.00% |
| INVESCO MARKETS III PLC EQQQ N | 4.00% |
| ISHARES £ CORPORATE BOND 0-5YR | 4.00% |
| JOHCM CONTINENTAL EUROPEAN A E | 4.00% |
| LEGAL&GENERAL UCITS ETF PUBLIC | 4.00% |
| SSGA SPDR FTSE UK ALL SHARE UC | 4.00% |
| ISHARES PLC ISH CORE MSCI EM I | 3.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
