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MI Thornbridge Global Opportunites C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thornbridge
Fund Summary The Fund aims to provide capital and income growth.
SEDOL code B5SZCM7
ISIN GB00B5SZCM77
Fund code TNGCI
Managers Anthony Eaton
Manager Tenure 14 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £57 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.972
Buy Price £3.972
Price Change +0.0554%
Price Date 22nd July 2019
Yield 1.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2010
Fund Status OPEN
He has been managing investments since 1986.

3-year Mean Monthly Return: 1.005%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.97% +11.42% +22.86% +15.71% +3.54% +2.32% +17.64% -9.83% +25.75%
Benchmark Performance
(Global Flex-Cap Equity)
+1.39% +2.43% +28.07% +16.07% +4.24%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.06% -0.11% +0.17%
1 week 0.25% +1.95% -1.70%
1 month 1.48% +2.69% -1.21%
3 months 7.63% +4.67% +2.97%
6 months 15.34% +7.46% +7.88%
1 year 2.87% -0.58% +3.44%
3 years 36.69% +38.24% -1.55%
5 years 72.44% +53.62% +18.82%
10 years Currently unavailable +151.89% Currently unavailable
YTD 18.61% +12.56% +6.05%
Since inception 114.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 2.59%
Visa Inc Class A USA 1.58%
American Tower Corp USA 1.21%
The Estee Lauder Companies Inc Class A USA 1.13%
Shiseido Co Ltd JPN 1.07%
Segro PLC GBR 1.06%
Croda International PLC GBR 1.03%
Microsoft Corp USA 1.00%
Parkway Life Real Estate Investment Trust SGP 0.91%
Automatic Data Processing Inc USA 0.90%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0272 £3.9298
2nd January 2019 0.0085 £3.4058
2nd July 2018 0.0291 £3.7842
2nd January 2018 0.0173 £3.7331
3rd July 2017 0.0306 £3.4625
3rd January 2017 0.0110 £3.0791