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TM CERNO SELECT C

TM CERNO SELECT C - Overview

Overview of TM CERNO SELECT C Buy in ISA Buy in Investment Account

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. TM CERNO SELECT C does not fall into either of these categories at present.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Flexible Investment
Structure OEIC
Launched September, 2013
Size £71m
Yield 0.0%
Charging basis
Dividends paid

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.49%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 55
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 16
Fund cash 29
Allocation Proportion(%)
UK 13
Europe 15
North America 33
Japan 20
Pacific 5
Emerging Markets 14
Allocation Proportion(%)
Large Caps 57
Mid Caps 24
Small Caps 19
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 1,308.00p
Accum units 1,309.00p
Fund commentary
Fund data updated on 26/05/17

Asset allocation

Allocation Proportion(%)
Equity 55
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 16
Fund cash 29

Equity Geographic

Allocation Proportion(%)
UK 13
Europe 15
North America 33
Japan 20
Pacific 5
Emerging Markets 14

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 57
Mid Caps 24
Small Caps 19

Top 10 holdings

As at: 31/03/2017
25.2% Ishares Us Treasury 20yr+
23.4% Global Leaders
9.3% Ocean Dial Gateway To India
9.1% Infrastructure Stocks
7.8% Infrastructure Trusts
5.5% Ishares Physical Gold
5.2% Goodhart Partners Horizon Fund Michinori Japan Equity A Gbp Inc Hdg
4.3% Polar Capital Japan Jpy
4.3% Baillie Gifford Global Discovery B Acc
3.3% Edinburgh World Wide Investment
Source: Trustnet

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
12/13 13/14 14/15 15/16 16/17   3 years 5 years Career 3 years 5 years Career
-1.16%   -0.98%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

James Spence

Manager. No information available.

Track record

The track record of James Spence in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -4% (December 2015 - January 2016)
Relative -21% (September 2015 - February 2017)

Other funds managed

  Start Date
TM CERNO SELECT C

Sector record since September 2015 (2 yr)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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