TM Cerno Global Leaders Fund Class B Acc header image

TM Cerno Global Leaders Fund Class B Acc

Fund

ISIN GB00BF00QM86 / Valor null

NAV (2024-12-20)
GBP 17.01+0.35%

TM Cerno Global Leaders Fund Class B Acc
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The TM Cerno Global Leaders Fund Class B Acc, designated by its ISIN GB00BF00QM86, recorded a Net Asset Value (NAV) of 17.01 GBP on 2024-12-20. This figure represents a +0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world global equities concentrated portfolio

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OTHER SHARE CLASSES OF THIS FUND

TM Cerno Global Leaders Fund Class A GBP ACC
TM Cerno Global Leaders Fund Class A GBP ACC TM Cerno Global Leaders Fund Class A GBP ACC
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 16.94
TM Cerno Global Leaders Fund Class A GBP INC
TM Cerno Global Leaders Fund Class A GBP INC TM Cerno Global Leaders Fund Class A GBP INC
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 16.57
TM Cerno Global Leaders Fund Class B INC
TM Cerno Global Leaders Fund Class B INC TM Cerno Global Leaders Fund Class B INC
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 16.65
TM Cerno Global Leaders Fund Class M ACC
TM Cerno Global Leaders Fund Class M ACC TM Cerno Global Leaders Fund Class M ACC
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 17.70
TM Cerno Global Leaders Fund Class A USD Acc
TM Cerno Global Leaders Fund Class A USD Acc TM Cerno Global Leaders Fund Class A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 9.94
TM Cerno Global Leaders Fund Class A USD Inc
TM Cerno Global Leaders Fund Class A USD Inc TM Cerno Global Leaders Fund Class A USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 9.94
TM Cerno Global Leaders Fund Class D GBP Inc
TM Cerno Global Leaders Fund Class D GBP Inc TM Cerno Global Leaders Fund Class D GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 15.98