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TM Cerno Pacific B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThesis Unit Trust Management Limited
Fund SummaryThe invesment objective of the Fund is to produce capital growth over the long term.
SEDOL codeBDCJB13
ISINGB00BDCJB138
Fund codeTMPBA
Manager TenureCurrently unavailable
Morningstar CategoryAsia Allocation
IMA SectorAsia Pacific Including Japan
Fund Size£31 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.5000
Buy Price£17.5000
Price Change+1.5082%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th June 2020
Fund StatusOPEN

3-year Mean Monthly Return: 1.200%

Annual Returns201920182017
Fund Performance+41.11%-1.90%+6.34%
Benchmark Performance
(Asia Allocation)
+3.56%+5.58%+2.79%
Time PeriodCumulativeBenchmark Performance
(Asia Allocation)
Fund Compared to Benchmark
1 day1.51%+5.90%-4.39%
1 week1.39%+1.64%-0.25%
1 month4.54%+1.36%+3.18%
3 months10.34%+16.08%-5.74%
6 months39.66%+4.14%+35.52%
1 year43.68%+4.87%+38.81%
3 years16.53%+4.87%+11.65%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD35.87%-1.34%+37.21%
Since inception16.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN6.38%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN5.87%
Alibaba Group Holding Ltd Ordinary SharesCHN4.85%
Samsung Electronics Co Ltd GDRKOR4.81%
Wuxi AppTec Co LtdCHN4.57%
Nidec CorpJPN4.38%
Hangzhou Tigermed Consulting Co Ltd Class ACHN4.35%
Kingdee International Software Group Co LtdCHN3.98%
Sea Ltd ADRSGP3.51%
Murata Manufacturing Co LtdJPN3.42%
Dividend DatePer share amountReinvestment Price
1st July 20200.0034£15.8900
1st July 20190.0277£11.4800