TM Cerno Select Fund D Inc

 (MUTF_GB:TM_CERN_SELE_MFOEYB)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.10%
   
1 week   +0.48%
   
4 week
   
-1.41%  
3 month   +0.86%
   
YTD
   
-0.38%  
1 year   -  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+3.53%  
Worst 3 month return-0.67%  

Morningstar statistics

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

Key statistics

Total assets137.32M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.10%  
Fund familyThesis Unit Trust Management Limited 

Asset allocation

Cash14.87%  
Stocks68.55%  
Bonds0.42%  
Other16.15%  

Purchase information

Initial�5,000  
Additional�1,000  
10.51+0.01(0.10%)
Feb 21, 4:00PM GMT

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) »
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     -     -     -     -
R-squared*     -     -     -     -
Standard deviation     -     -     -     -
Sharpe ratio     -     -     -     -
* Against standard index

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