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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.
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166.36 - YTD Return 29.91%
- Expense Ratio 0.00%
- Category UK Small-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 961.02M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Nov 29, 2018
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.
Thesis Unit Trust Management Limited
Fund Family
UK Small-Cap Equity
Fund Category
961.02M
Net Assets
2018-11-29
Inception Date
Performance Overview: 0P0001EDMN.L
View MoreTrailing returns as of 9/9/2021. Category is UK Small-Cap Equity.
Holdings: 0P0001EDMN.L
View MoreTop 10 Holdings (25.46% of Total Assets)
Sector Weightings
Sector0P0001EDMN.L
Consumer Cyclical 24.24%
Industrials 21.82%
Technology 21.56%
Financial Services 9.71%
Consumer Defensive 7.05%
Real Estate 5.86%
Healthcare 5.12%
Communication Services 3.01%
Basic Materials 1.64%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001EDMN.L
View MoreResearch Reports: 0P0001EDMN.L
View MoreTop Mutual Funds
PRUAX PGIM Jennison Utility A
16.59
0.00%
PRUQX PGIM Jennison Utility R6
16.64
0.00%
PCUFX PGIM Jennison Utility Fund
16.43
0.00%
PRUZX PGIM Jennison Utility Z
16.67
0.00%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
QSMRX AQR Small Cap Momentum Style R6
23.24
0.00%
ASMNX AQR Small Cap Momentum Style N
23.36
0.00%
FQUAX AMG River Road Large Cap Value Select N
20.66
-0.48%
FLDGX Meeder Dynamic Allocation Retail
15.64
-0.70%
TMDPX AMG TimesSquare Mid Cap Growth N
17.31
-0.69%
DYGIX Meeder Dynamic Allocation Fund
15.82
-0.69%
DYGAX Meeder Dynamic Allocation Fund
15.85
-0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
TQMIX AMG TimesSquare Mid Cap Growth I
18.56
-0.64%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.68
-0.64%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.89
0.00%
TRMIX T. Rowe Price Mid-Cap Value I
36.63
0.00%
TRMCX T. Rowe Price Mid-Cap Value
36.68
0.00%
QSMLX AQR Small Cap Multi-Style I
19.32
0.00%
QSERX AQR Small Cap Multi-Style R6
19.36
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
RRMVX T. Rowe Price Mid-Cap Value R
35.47
0.00%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
DNSMX Driehaus Small Cap Growth Institutional
24.12
-0.62%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
PSQGX Port Street Quality Growth Institutional
18.24
0.00%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%
CLDIX Calvert Core Bond I
15.97
+0.38%
GIBLX Guggenheim Total Return Bond P
23.98
+0.38%
GIBAX Guggenheim Total Return Bond A
23.99
+0.38%
GIBCX Guggenheim Total Return Bond C
23.99
+0.38%