TM Cerno Pacific and Emerging FundB Acc GBP

 (MUTF_GB:TM_CERN_PACI_17O8PLQ)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.69%
   
4 week
   
-4.05%  
3 month
   
-1.02%  
YTD
   
-1.78%  
1 year   +12.08%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+1.56%  
Worst 3 month return1.56%  

Morningstar statistics

Morningstar category: Asia Allocation
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets21.43M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyThesis Unit Trust Management Limited 

Asset allocation

Cash0.35%  
Stocks66.88%  
Bonds8.24%  
Preferred0.01%  
Other24.54%  

Purchase information

Initial�10,000,000  
11.600.00(0.00%)
Feb 22, 12:00AM GMT

Description

The Fund aims to achieve a positive return, however, there is no guarantee that a positive return will be achieved over that, or any, time period. Investors should note that, notwithstanding that the objective is to achieve long term total return, capital is in fact at risk.
Fund filings (PDF) »
Advisor Company:
Cerno Capital Partners LLP
Fund family reports on Morningstar »
Thesis Unit Trust Management Limited, Exchange Building, St John’s Street
44 (0)1243 539094 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 2.46     -     -     -
R-squared*     -     -     -     -
Standard deviation 5.40     -     -     -
Sharpe ratio 5.30     -     -     -
* Against standard index

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