TM Cerno Select Fund C Inc

 (MUTF_GB:TM_CERN_SELE_1PFDWO6)   Watch this mutual fund  
Find more results for MUTF_GB:TM_CERN_SELE_1PFDWO6

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.23%  
4 week
   
-2.56%  
3 month
   
-1.54%  
YTD
   
-1.91%  
1 year   +2.85%
   
3 years*   +4.11%
   
5 years*   -  
*annualized

Morningstar statistics

Morningstar category: GBP Flexible Allocation
  Return Risk Rating
3 years Average Average
5 years     -     - -
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.10M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyThesis Unit Trust Management Limited 

Asset allocation

Cash4.57%  
Stocks60.96%  
Bonds15.70%  
Preferred0.04%  
Other18.73%  

Purchase information

Initial�5,000  
Additional�1,000  
12.940.00(0.00%)
Feb 23, 12:00AM GMT Overall Morningstar RatingTM

Description

The objective of the Fund is to achieve long term total return. The Fund will invest globally in multiple asset classes, predominantly through collective investment schemes, exchange traded funds, and investment trusts. The Fund may also invest in transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Derivatives may be used for both investment purposes and Efficient Portfolio Management.
Fund filings (PDF) »
Asset manager:
James Spence (Started: Sep 4, 2013)
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 0.49 0.46     -     -
R-squared*     -     -     -     -
Standard deviation 3.92 6.29     -     -
Sharpe ratio 1.41 0.82     -     -
* Against standard index

Top 10 holdings