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 21/02/2019GBX 1,267.00
Day Change-0.08%
12 Month Yield0.83%
ISINGB00BCZXTN36
SEDOLBCZXTN3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201886.10 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
Ongoing Cost1.21%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-3.236.618.02-4.88-0.26
Category4.410.3014.498.00-7.223.20
Benchmark8.951.8618.926.76-2.30
  • Fund: TM Cerno Select Fund C Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD1.834.983.93
3 Years Annualised4.886.368.69
5 Years Annualised-4.407.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2018

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
Stocks41.220.0041.22
Bonds28.270.0028.27
Cash11.250.0911.17
Other19.340.0019.34
Top Stock Regions
Region%
United States36.87
Asia - Emerging18.73
Europe - ex Euro18.07
Eurozone10.52
United Kingdom7.65

Top Sectors

Stock Sector%
Healthcare25.76
Technology18.39
Industrials13.80
Consumer Cyclical12.93
Consumer Defensive10.98
Fixed Income Sector%
Government45.99
Cash & Equivalents28.22
Corporate Bond23.43
Government Related2.02
Convertible0.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.5% Not Classified9.96
United States Treasury Notes 2.62% Not Classified8.16
iShares $ Floating Rate Bd ETF USD Dist Not Classified7.27
Goodhart Ptnrs Hrz Michinori Jpn Eq A £ Not Classified5.54
HICL Infrastructure Company Ord Not Classified5.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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