MI Thornbridge Global Opportunities

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MI Thornbridge Global Opportunities Fund C Income shares

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

680.573p

arrow-down-0.271p (-0.04%)

Fund Code

TNGCI

B5SZCM7

GB00B5SZCM77

Prices updated as at 14 Jan 2025

Prices in GBX

Investment objective

The investment objective of the PFS J.M. Finn Global Opportunities Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

36

29

Medium

4

0

2

Small

0

Valuation

MI Thornbridge Global Opportunities Fund C Income shares

Global Flex-Cap Equity

16.64

16.91

2.32

1.70

2.60

2.36

12.12

10.09

Growth rate

MI Thornbridge Global Opportunities Fund C Income shares

Global Flex-Cap Equity

10.67%

10.57%

2.06%

1.85%

2.00%

5.66%

Top 10 holdings

Sector

Country

United States

% of assets

4.79755

Sector

Country

United States

% of assets

3.68185

Sector

Country

United States

% of assets

3.56832

Sector

Country

United States

% of assets

3.38988

Sector

Country

United Kingdom

% of assets

3.36956

Sector

Country

Mexico

% of assets

3.19627

Sector

Country

United Kingdom

% of assets

3.06055

Sector

Country

France

% of assets

3.03991

Sector

Country

United Kingdom

% of assets

2.92635

Sector

Country

Netherlands

% of assets

2.88102

Assets in top 10 holdings %

33.91%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

MI Thornbridge Global Opportunities Fund C Income shares

Global Flex-Cap Equity

34.14%

Basic materials

6.75%

Con cyclical

9.45%

Financial svs

17.95%

Real estate

35.81%

Comm services

7.29%

Energy

4.35%

Industrials

3.46%

Technology

20.71%

30.04%

Con defensive

9.89%

Healthcare

17.60%

Utilities

2.56%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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