TM Cerno Global Leaders A GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.38%
NAV
1764.00p
Ongoing charge
0.83%
Latest actual NAV date
29-04-2024
ISIN
GB00BF00QK62
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Linde PLC | 4.06 |
| Renishaw PLC | 3.96 |
| ASML Holding NV | 3.95 |
| Samsung Electronics Co Ltd DR | 3.79 |
| Assa Abloy AB Class B | 3.79 |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.78 |
| Zimmer Biomet Holdings Inc | 3.77 |
| Thermo Fisher Scientific Inc | 3.76 |
| Techtronic Industries Co Ltd | 3.72 |
| Adobe Inc | 3.72 |
Investment objective
The investment objective of the Fund is to produce capital growth net of fees over the long term (5 years or more). This is a geographically specific fund, which invests at least 70% in the Pacific Rim region (defined as all developed and emerging Asia Pacific countries including Oceania) with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 70% in equities directly or indirectly through collectives (including those managed or operated by the ACD) including exchange traded funds.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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