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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 £86m
Yield 0.3%
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 Information Investor 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) 1,274.00p
Accum units 1,288.00p
Fund commentary
Fund data updated on 11/12/18

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: 31/10/2018
9.9603%United States Of Amer Treas Bills 2.5% Tb 30/06/20 Usd100
8.1647%United States Of Amer Treas Bills 2.625% Tb 15/07/21 Usd100
7.2723%Ishares $ Floating Rate Bond Ucits Etf Usd
5.5435%Goodhart Partners Horizon Fund Michinori Japan Equity Gbp Inc
5.4868%Hicl Infrastructure
5.0767%Funding Circle Sme Income Ltd
4.6609%Ocean Dial Investment Funds Plc Emerging India C Gbp
4.315%Baillie Gifford Global Discovery B Acc
4.2118%Ishares $ Ultrashort Bond Ucits Etf Usd
3.9895%Matthews Asia Funds China Small Comp S Gbp Cap
Source: Trustnet

Sector breakdown

Mutual Funds 37%
Government Bonds 18%
Money Market 9%
Investment Companies 5%
Chemicals 4%
Healthcare & Medical Products 3%
Property Shares 3%
Electronics 2%
Machinery 2%
Software 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
13/14 14/15 15/16 16/17 17/18   3 years 5 years Career 3 years 5 years Career
-1.41% -0.44% -0.57%   -0.81% -0.82% 0.40% 0.20%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

James Spence

Manager. No information available.

Track record

James Spence has 3.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.82%. During the worst period of relative performance (from September 2015 - September 2018) there was a decline of 29% relative to the index. The worst absolute loss has been 5%.

Periods of worst performance
Absolute -5% (August 2018 - October 2018)
Relative -29% (September 2015 - September 2018)

Other funds managed

  Start Date
TM CERNO SELECT C

Sector record since September 2015 (3 yrs)




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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