TM Cerno Pacific Fund M Inc
Ticker
0P0001F539.L
ISIN
GB00BHJWC98
Price
GBp 15.38
Change Today
-0.16 / -1.03 %
Price 1 year ago
15.26 / 0.786 %
Morningstar
3
52 Week Low
14.76
52 Week High
15.54
200 Day Moving Average 15.17
15.17
50-day Moving Average
15.17
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.28 |
| Maximum Drawdown | -19.31% |
| Maximum Drawdown Date | 2025-04-09 |
| Calmar Ratio | -0.36 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.64 |
| Volatility | 18.195% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.077% |
| Average Annual Volatility | 4.949% |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | -0.16 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | -2.74 |
Company information
Summary
The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, 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 60% of scheme property, directly or indirectly, in equities. The Fund may also invest in fixed income, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash.
Market
GB
Category
Asia-Pacific Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 36.78% |
| Healthcare | 24.68% |
| Industrials | 16.04% |
| Consumer cyclical | 15.30% |
| Financial services | 3.66% |
| Communication services | 0.94% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.15% |
| SMSN.KS | Samsung Electronics Co Ltd GDR | 5.1% |
| 00700 | Tencent Holdings Ltd | 4.95% |
| 02359 | Wuxi AppTec Co Ltd | 4.35% |
| 00268 | Kingdee International Software Group Co Ltd | 4.34% |
| 8035 | Tokyo Electron Ltd | 4.14% |
| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 4.11% |
| 6594 | Nidec Corp | 4.05% |
| 300347 | Hangzhou Tigermed Consulting Co Ltd Class A | 3.86% |
| SE.SI | Sea Ltd ADR | 3.4% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.