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TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund R Acc (0P0001EDMN.L)
As of September 9 at 9:00 PM GMT+1. Market Open.
Fund Summary
The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.
TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund R Acc
Thesis Unit Trust Management Limited
Exchange Building
Fund Overview
Category | UK Small-Cap Equity |
Fund Family | Thesis Unit Trust Management Limited |
Net Assets | 961.02M |
YTD Return | 29.91% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Nov 29, 2018 |
Fund Operations
Last Dividend | 0.00 |
Last Cap Gain | 0.00 |
Holdings Turnover | -- |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001EDMN.L | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | 0.00% |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | 0.00% | -- |
Max Deferred Sales Load | 0.00% | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
John Warren, Lead Manager since November 29, 2018
The Fundâs investment manager is BennBridge Ltd. John launched Tellworth Investments LLP, a BennBridge boutique, in October 2017. He joined Cazenove Capital in 2010, moving to Schroders in 2013 after the acquisition of Cazenove. Prior to this, John worked at UBS and Investec Bank and before this PricewaterhouseCoopers where he qualified as a Chartered Accountant. He has over 18 years of investment experience. John graduated from Loughborough University with a degree in Economics and Accountancy. Morningstar Style Box
Morningstar Category
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