TM Cerno Select D Acc (FUND:BCZXTR7) - Overview

Fund Report

TM Cerno Select Fund D Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date04/09/2013
NAV 14/04/2015GBX 1,202.00
Day Change0.08%
12 Month Yield0.53%
ISINGB00BCZXTR73
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201656.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2015

How has this security performed
20112012201320142015
Fund---6.894.89
Category---4.28-
Benchmark---12.65-
  • Fund: TM Cerno Select Fund D Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 14/04/2015
FundCatBmark
YTD6.9411.4017.20
3 Years Annualised-5.7910.85
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 Profile31/08/2016

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
Stocks39.090.1338.96
Bonds27.690.0027.69
Cash18.815.7013.11
Other20.440.2120.24
Top Stock Regions
Region%
United States27.58
Asia - Emerging22.04
Europe - ex Euro16.13
United Kingdom13.99
Japan11.68

Top Sectors

Stock Sector%
Healthcare21.23
Technology18.71
Basic Materials13.90
Financial Services12.90
Consumer Cyclical11.31
Fixed Income Sector%
Government67.86
Cash & Equivalents31.98
Future/Forward0.14
Preferred0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOcean Dial Gateway to India C GBP Acc Not Classified8.46
iShares $ TIPS Not Classified8.13
US Treasury Note 2023-01-15Not Classified4.90
US Treasury Note 2024-01-15Not Classified4.90
US Treasury Note 2022-01-15Not Classified4.90
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 Trafford House, Chester Road, Manchester M32 0RS. 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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