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MI Thornbridge Global Opportunites C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary The Fund aims to provide capital and income growth.
SEDOL code B5SZCM7
ISIN GB00B5SZCM77
Fund code TNGCI
Managers Anthony Eaton
Manager Tenure 15 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £57 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.3972
Buy Price £3.3972
Price Change -0.7479%
Price Date 22nd May 2020
Yield 1.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 2017
Fund Status OPEN
He has been managing investments since 1986.

3-year Mean Monthly Return: 0.152%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -15.24% +3.36% +8.24% +26.11% -0.21% +11.73% -1.94% +18.68% -6.99%
Benchmark Performance
(Global Flex-Cap Equity)
-13.21% +2.23% +2.77% +28.10% -1.60%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.29% -8.25% +8.54%
1 week 2.97% +7.69% -4.72%
1 month 7.43% -6.52% +13.96%
3 months -17.88% -5.94% -11.94%
6 months -15.92% -1.77% -14.15%
1 year -9.21% +0.30% -9.50%
3 years 0.57% +5.34% -4.77%
5 years 6.45% +6.19% +0.26%
10 years 7.21% +6.05% +1.16%
YTD -17.60% +2.94% -20.55%
Since inception 6.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Signet Jewelers Ltd USA 3.75%
Discovery Inc Class A USA 3.43%
Lockheed Martin Corp USA 2.97%
CRH PLC USA 2.92%
ViacomCBS Inc Class B USA 2.92%
Bristol-Myers Squibb Company USA 2.87%
Schneider Electric SE FRA 2.76%
Gazprom PJSC ADR RUS 2.75%
Sally Beauty Holdings Inc USA 2.70%
Hochtief AG DEU 2.70%

Currently unavailable