TM Cerno Select C Inc (FUND:BCZXTN3) - Fund price - Overview

Fund Report

TM Cerno Select Fund C Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date04/09/2013
NAV 26/05/2017GBX 1,308.00
Day Change-0.08%
12 Month Yield0.00%
ISINGB00BCZXTN36
SEDOLBCZXTN3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201767.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--3.236.615.71
Category-4.280.4013.363.01
  • Fund: TM Cerno Select Fund C Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD6.694.53
3 Years Annualised8.126.71
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long term total return. The Fund will invest globally in multiple asset classes, predominantly through collective investment schemes, exchange traded funds, and investment trusts. The Fund may also invest in transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Derivatives may be used for both investment purposes and Efficient Portfolio Management.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.260.0053.26
Bonds25.740.0025.74
Cash2.470.192.28
Other18.720.0018.72
Top Stock Regions
Region%
United States29.89
Asia - Emerging17.17
Europe - ex Euro16.15
United Kingdom14.42
Japan11.39

Top Sectors

Stock Sector%
Industrials23.01
Healthcare17.34
Basic Materials14.87
Technology13.64
Consumer Cyclical12.05
Fixed Income Sector%
Government91.86
Cash & Equivalents8.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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