TM Cerno Global Leaders A GBP Acc
Latest (Mid) Price:
GBX 1,532.00
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 113,894,600.00 | Launch Date | 01/11/2017 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF00QK62 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8400 (on 14/12/2020) |
Fund Objective
The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends.
Fund Managers
James Spence
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 worked as an equity analyst, head of research, and latterly as an equity strategist at WI Carr, Paribas, HSBC and UBS, based variously in Hong Kong, Singapore and Jakarta. James graduated from the University of St Andrews, Scotland with an MA in Philosophy & Logic in 1986. James is a Member of the Chartered Institute for Securities & Investment.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 4.00% |
| Beverages | 3.00% |
| Chemicals | 15.00% |
| Computers | 3.00% |
| Electronic & Electrical Equipm | 4.00% |
| Electronics | 8.00% |
| Foods | 4.00% |
| Health Care | 3.00% |
| Healthcare & Medical Products | 8.00% |
| Leisure | 3.00% |
| Machinery | 3.00% |
| Metal Products | 3.00% |
| Money Market | 2.00% |
| Pharmaceuticals | 4.00% |
| Semi Conductors | 13.00% |
| Services | 4.00% |
| Software | 3.00% |
| Textiles & Apparel | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APTIV PLC | 4.00% |
| ASML Holding NV | 4.00% |
| ESSILORLUXOTTICA | 4.00% |
| JOHNSON & JOHNSON | 4.00% |
| NESTLE SA | 4.00% |
| NIDEC CORP | 4.00% |
| RENISHAW PLC | 4.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| VISA INC | 4.00% |
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
