| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for TM Cerno Pacific B Acc USD)
| Fund Size | 75,058,600.00 | Launch Date | 27/01/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKSG4S58 | Min Topup (£) | 0.00 |
The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
Fay Ren
Michael Flitton
| Name | Weight |
|---|---|
| Asia | 16.00% |
| China | 26.00% |
| International | 15.00% |
| Japan | 21.00% |
| Money Market | 8.00% |
| USA | 11.00% |
| Name | Weight |
|---|---|
| Biotechnology/Medical | 2.00% |
| Computers | 5.00% |
| Electronic & Electrical Equipm | 6.00% |
| Electronics | 3.00% |
| Health & Household | 2.00% |
| Health Care | 4.00% |
| Healthcare & Medical Products | 9.00% |
| Household Goods | 2.00% |
| Internet | 11.00% |
| Machinery | 2.00% |
| Manufacturers | 2.00% |
| Money Market | 5.00% |
| Others | 5.00% |
| Semi Conductors | 13.00% |
| Services | 10.00% |
| Software | 10.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 5.00% |
| TENCENT HLDGS LTD | 5.00% |
| ALIBABA GROUP HLDG LTD | 4.00% |
| HANGZHOU TIGERMED CONSULTING C | 4.00% |
| KINGDEE INTL SOFTWARE GROUP | 4.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| WUXI APPTEC CO LTD | 4.00% |
| NIDEC CORP | 3.00% |
| SHENZHEN MINDRAY BIO MEDICAL E | 3.00% |
| TOKYO ELECTRON | 3.00% |
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
