TM Tellworth UK Select A Acc GBP

ISIN: GB00BNY7YM73 | MEX: 8TAAEA | CITI: KZXS

  • Buy 135.8 GBX

  • Sell 135.8 GBX

  • Price Change 0.14750%

Past Performance

  • 5th Mar 2019 to 5th Mar 2020-1.11%
  • 5th Mar 2020 to 5th Mar 202113.62%
  • 5th Mar 2021 to 5th Mar 202210.74%
  • 5th Mar 2022 to 5th Mar 20236.55%
  • 5th Mar 2023 to 5th Mar 20249.08%

Objectives and Approach

The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that exceed one month SONIA (SONIA 1M IR), after fees, though there is no guarantee that it will do so.

Key Information

Inception 17th Dec 2014
Historic Yield 1.0700%
Sector IA Targeted Absolute Return
Fund Size £144.831mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
2.13%
Initial Charge 0%
AMC 0.75%
Performance Fee 15%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
2.13%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.27% 1.88% 7.61% 9.08% 28.70% 44.61%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Sorry, we do not have any composition information available for this investment.

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      880,912 bytes PDF Document; last updated 05 Dec 2022

      Management Team

      Johnnie Smith John Warren

      Johnnie Smith has managed this fund for 7 months.

      Johnnie Smith Johnnie joined Tellworth in June 2020 as a Fund Manager. He joined from CZ Capital where he was previously a Portfolio Manager, managing UK Equity long/short mandates. He was previously an analyst at the firm researching UK mid and large cap equities across multiple sectors. Prior to this Johnnie worked at JP Morgan in Equity Sales as a UK Specialist. He has over 9 years of investment experience. Johnnie graduated from the University of Exeter with a degree in History & Politics.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Johnnie

      Name of Security Sole/Co Managed Since
      TMTellwrthUKSelct Co Aug 2023

      John Warren has managed this fund for 4 years and 2 months.

      John  Warren John launched Tellworth Investments 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by John

      Name of Security Sole/Co Managed Since
      Schroder TlwrUKDyAbRe Co Sep 2009
      TMTellwrthUKSelct Co Dec 2019
      TM TUKSmlCmp Co Nov 2018
      TM TUKSmlCmp Co Nov 2018
      TM TUKSmlCmp Co Nov 2018

      Investment involves risk. You may get back less than invested.