TM Cerno Select C Acc (FUND:BCZXTP5) - Fund price


Fund Report

TM Cerno Select Fund C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date04/09/2013
NAV 14/11/2019GBX 1,334.00
Day Change0.00%
12 Month Yield0.87%
ISINGB00BCZXTP59
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201999.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
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) 31/10/2019

How has this security performed
201420152016201720182019
Fund5.693.236.607.99-4.834.28
Category4.410.3014.498.00-7.229.18
Benchmark8.951.8618.926.76-1.9611.82
  • Fund: TM Cerno Select Fund C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/11/2019
FundCatBmark
YTD5.7910.2112.01
3 Years Annualised3.224.616.08
5 Years Annualised3.934.647.98
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 Profile31/07/2019

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
Stocks48.850.0048.85
Bonds9.940.009.94
Cash17.520.5117.01
Other24.210.0024.21
Top Stock Regions
Region%
United States33.66
Japan17.13
Eurozone12.42
Europe - ex Euro12.38
Asia - Emerging10.57

Top Sectors

Stock Sector%
Technology21.14
Healthcare20.44
Industrials17.74
Consumer Defensive10.39
Basic Materials9.54
Fixed Income Sector%
Cash & Equivalents73.72
Corporate Bond22.21
Government Related1.99
Convertible1.50
Government0.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM USD Liquidity LVNAV Ins (dist.) Not Classified9.11
iShares Core MSCI Japan IMI ETF USD Acc Not Classified6.27
IncreaseHICL Infrastructure Company Ord Not Classified5.42
Matthews Asia Chin Acc Not Classified5.16
DecreaseiShares $ Floating Rate Bd ETF USD Dist Not Classified4.52
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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