TM Cerno Pacific

Select share classes

TM Cerno Pacific Fund B Acc

Category Asia-Pacific Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,379.00p

arrow-down-17.00p (-1.22%)

Fund Code

TMPBA

BDCJB13

GB00BDCJB138

Prices updated as at 24 May 2024
|
Prices in GBX

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

Annual charges

Product charges
1.01
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 01 Mar 2024pdf
Fund Provider FactSheet 31 Dec 2023pdf
Annual Reports 31 Jul 2023pdf
Annual Short Report 31 Jul 2023pdf
Interim Short Report 30 Jun 2022pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

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