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TM Cerno Select C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThesis Unit Trust Management Limited
Fund SummaryThe objective of the fund is to achieve long term total return over a five year period. The fund aims to achieve a positive return over a 5 year period, however, there is no guarantee that a positive return will be achieved over that, or any, time period. Investors should note that, notwithstanding that the objective is to achieve long term total return, capital is in fact at risk.
SEDOL codeBCZXTN3
ISINGB00BCZXTN36
Fund codeTMCSI
ManagersJames Spence
Manager Tenure7 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorFlexible Investment
Fund Size£106 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£14.3000
Buy Price£14.3000
Price Change-0.4871%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th June 2020
Fund StatusOPEN

3-year Mean Monthly Return: 0.376%

Annual Returns201920182017201620152014
Fund Performance+9.73%+0.20%+0.73%+11.14%+1.47%+9.86%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.49%-3.58%+3.09%
1 week-2.05%-1.73%-0.32%
1 month-0.90%+1.46%-2.36%
3 months2.14%+13.06%-10.92%
6 months16.30%-1.06%+17.36%
1 year11.25%+1.31%+9.94%
3 years4.35%+4.31%+0.04%
5 years5.89%+4.12%+1.76%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.40%-1.91%+10.31%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
WisdomTree Physical Swiss Gold ETCJEY8.08%
iShares Core MSCI Japan IMI ETF USD AccIRL7.31%
Matthews China Small Coms S GBP AccLUX7.07%
BB Healthcare OrdGBR6.31%
HICL Infrastructure PLC OrdGBR5.62%
Hipgnosis Songs OrdGGY4.05%
Baillie Gifford Global Discovery B AccGBR3.63%
Warehouse REIT OrdGBR3.61%
Sequoia Economic Infrastructure Inc OrdGGY3.54%
LXI REIT OrdGBR3.51%
Dividend DatePer share amountReinvestment Price
1st July 20200.0501£14.1000
2nd January 20200.0619£13.2700
1st July 20190.0656£13.0400
2nd January 20190.0478£12.4700
2nd July 20180.0555£12.9900
2nd January 20180.0136£13.1700