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TM Cerno Global Leaders A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThesis Unit Trust Management Limited
Fund SummaryThe investment objective of the sub-Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis.
Fund codeTMGLI
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Large-Cap Growth Equity
Fund Size£82 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£13.5200
Buy Price£13.5200
Price Change-0.4418%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th June 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+16.09%+10.66%
Benchmark Performance
(Global Large-Cap Growth Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.44%+13.46%-13.90%
1 week-2.73%-0.76%-1.97%
1 month0.00%+5.20%-5.20%
3 months7.16%+27.19%-20.03%
6 months30.20%+16.76%+13.44%
1 year19.78%+10.29%+9.48%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception11.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nidec CorpJPN4.92%
Renishaw PLCGBR4.62%
PPG Industries IncUSA4.42%
Zimmer Biomet Holdings IncUSA4.31%
Ansys IncUSA4.22%
Linde PLCGBR4.21%
Johnson & JohnsonUSA4.19%
Microsoft CorpUSA4.17%
Accenture PLC Class AUSA4.14%
LVMH Moet Hennessy Louis Vuitton SEFRA4.14%
Dividend DatePer share amountReinvestment Price
1st July 20200.0443£12.8200
2nd January 20200.0033£11.9600
1st July 20190.0594£11.2500
2nd January 20190.0078£9.5750
2nd July 20180.0102£10.0700