TM Global Equity Fund

Fund Objective

The investment objective of this UCITS Fund is to achieve long term capital growth by investing in an international basket of securities (predominantly equities) which the Investment Manager believes offer value to investors in terms of their market price in relation to their earnings.

Investment Policy

The Fund will invest in a basket of global equity securities which in the opinion of the Investment Manager is best suited to achieve the Fund’s Investment objective. In implementing this investment policy, the Fund will seek to invest in companies which can provide higher than average risk adjusted returns over complete the market cycle. Therefore, the Fund Manager will employ a long term buy and hold investment strategy and shall make no attempt to try and time the market.

The Manager will instead focus on buying equity positions in companies which have high quality businesses with competitive advantages and that can deliver high sustainable capital and dividend growth over time. The fund manager will undertake a rigorous research driven bottom up investment process and will invest in companies that are able to consistently generate high rates of return on capital employed, are highly cash generative and lowly levered. It is anticipated that The Fund Manager will also be mindful as to not overpay for any security purchased within the Sub-Fund.

From a sector perspective, the Fund will not target any specific sector but the Fund’s investment strategy will favour higher allocations towards consumer staples and healthcare, whilst will likely be underweight in financials, telecoms and utilities.

Fund Strategy

In seeking to achieve the investment objectives, the Fund may be invested in equities, fixed income securities and exchange traded funds (ETFs) listed on any permitted securities exchange. It may also invest in inverse ETFs where in the opinion of the Investment Manager a particular market, markets or sector are overvalued to the point of representing a significant possibility of falling.

The Fund will not be targeting any particular region / sector, but will invest in those instruments, which in the opinion of the Investment Manager, are best suited to achieve the Fund’s investment objective.

Any income from dividends, coupons from bonds or interest from deposits will be accumulated within the Fund.

The Investment Manager has the discretion to determine the liquidity of the portfolio, mainly by deciding when, in its opinion it is prudent to hold cash deposits rather than other asset classes. However, this will occur only when the Investment Manager is of the opinion that market conditions warrant such a prudent approach. Such cash deposits may be held in any currency.

Investment Process

A bottom-up process based on a disciplined evaluation of companies through rigorous metric selection process. The Portfolio Managers (PMs) will invest in companies which are highly cash generative, have business models with durable competitive advantages and which can re-deploy capital at highly favourable rates of return.

The PMs run the Fund in a conservative manner, with an emphasis on traditional buy-and-hold, focusing more on achieving consistent returns with lower volatility. Typically, the PMs aim to achieve this by targeting companies with higher return on equity/assets and lower debt–to-equity, than market average and are more resilient to cyclical changes in the economic climate. Irrespective of the upside the PMs will seek companies with limited downside risks and they will thus solely invest in companies they fully understand and will as much as possible avoid investing in companies with high fair value uncertainty such as oil companies, banks, insurance companies etc.

In-depth due diligence and analysis is conducted to understand what effects the revenue streams and margins of companies. From a metrics perspective, the EV/EBITDA, Return on Capital Employed, Free Cash Flow to Debt, Assets to Equity, Price to Free Cash Flow and Price to Book are the mostly utilized ratios during security analysis stage. All this information is collated, calculated and documented in detailed security analysis reports prepared by the PMs.

Top-down factors are disregarded in portfolio construction with diversification (rather than formal controls) guiding geographical and sector weights. From a risk management perspective, this ensures that systematic risks of the Fund do not become overwhelming.

The two PMs do their own in-house research and analysis and are assisted by the investment manager’s operations team for administrative tasks. In depth security analysis reports are prepared by the PMs and they estimate a company’s worth in two stages, quality then price. Quality is defined about management, business focus, balance sheet and corporate governance. Price is calculated relative to key financial ratios, market, peer group and business prospects.

Fund Price (Global Equity)

  
6th November 2017176.51
3rd November 2017177.56
2nd November 2017176.94
1st November 2017174.48
31st October 2017174.25
30th October 2017175.15
27th October 2017176.50
26th October 2017175.55
25th October 2017173.69
24th October 2017175.00
23rd October 2017174.59
20th October 2017174.97
19th October 2017175.25
18th October 2017175.69
17th October 2017175.33
16th October 2017174.67
13th October 2017174.67
12th October 2017175.04
11th October 2017175.24
10th October 2017174.43
9th October 2017174.40
6th October 2017174.97
5th October 2017174.10
4th October 2017171.95
3rd October 2017172.12
2nd October 2017171.13
29th September 2017169.38
28th September 2017168.43
27th September 2017168.55
26th September 2017169.19
25th September 2017169.28
22nd September 2017169.95
20th September 2017169.71
19th September 2017169.77
18th September 2017170.27
15th September 2017169.54
14th September 2017170.88
13th September 2017173.10
12th September 2017172.76
11th September 2017174.12
7th September 2017174.15
6th September 2017173.34
5th September 2017173.27
4th September 2017174.13
1st September 2017174.00
31st August 2017174.25
30th August 2017173.32
29th August 2017173.37
28th August 2017173.38
25th August 2017173.64
24th August 2017173.92
23rd August 2017174.21
22nd August 2017174.76
21st August 2017173.06
18th August 2017173.11
17th August 2017173.88
16th August 2017174.45
14th August 2017172.40
11th August 2017170.86
10th August 2017170.84
9th August 2017171.78
8th August 2017171.98
7th August 2017172.49
4th August 2017171.98
3rd August 2017170.65
2nd August 2017170.36
1st August 2017169.66
31st July 2017168.89
28th July 2017170.35
27th July 2017172.63
26th July 2017172.31
25th July 2017172.98
24th July 2017172.86
21st July 2017173.60
20th July 2017173.64
19th July 2017172.51
18th July 2017171.81
17th July 2017171.43
14th July 2017170.95
13th July 2017171.72
12th July 2017172.07
11th July 2017171.43
10th July 2017171.52
7th July 2017171.50
6th July 2017169.98
5th July 2017171.34
4th July 2017170.80
3rd July 2017170.57
30th June 2017170.34
28th June 2017173.30
27th June 2017173.78
26th June 2017175.33
23rd June 2017175.02
22nd June 2017175.03
21st June 2017175.78
20th June 2017176.44
19th June 2017175.96
16th June 2017174.11
15th June 2017173.30
14th June 2017174.87
13th June 2017173.40
12th June 2017174.24
9th June 2017174.00
8th June 2017172.21
6th June 2017173.43
5th June 2017173.96
2nd June 2017174.66
1st June 2017173.42
31st May 2017172.80
30th May 2017172.17
29th May 2017172.45
26th May 2017173.13
25th May 2017172.22
24th May 2017171.30
23rd May 2017170.77
22nd May 2017170.41
19th May 2017168.94
18th May 2017168.34
17th May 2017168.57
16th May 2017169.98
15th May 2017169.32
12th May 2017168.92
11th May 2017168.63
10th May 2017168.47
9th May 2017168.71
8th May 2017168.53
5th May 2017168.19
4th May 2017168.60
3rd May 2017168.63
2nd May 2017168.69
28th April 2017167.13
27th April 2017167.84
26th April 2017168.03
25th April 2017168.34
24th April 2017168.06
21st April 2017166.00
20th April 2017166.17
19th April 2017166.12
18th April 2017165.76
17th April 2017169.20
13th April 2017169.08
12th April 2017168.95
11th April 2017169.36
10th April 2017169.75
7th April 2017170.25
6th April 2017169.36
5th April 2017168.78
4th April 2017169.00
3rd April 2017168.69
30th March 2017169.46
29th March 2017169.84
28th March 2017169.31
27th March 2017168.35
24th March 2017168.74
23rd March 2017167.79
22nd March 2017167.78
21st March 2017168.19
20th March 2017170.19
17th March 2017169.96
16th March 2017170.04
15th March 2017170.21
14th March 2017171.20
13th March 2017170.63
10th March 2017171.12
9th March 2017170.11
8th March 2017169.61
7th March 2017169.44
6th March 2017169.20
3rd March 2017169.19
2nd March 2017169.05
1st March 2017168.90
28th February 2017166.26
27th February 2017165.57
24th February 2017165.52
23rd February 2017164.87
22nd February 2017164.98
21st February 2017164.85
20th February 2017164.31
17th February 2017165.18
16th February 2017164.02
15th February 2017163.42
14th February 2017162.52
13th February 2017162.11
9th February 2017162.21
8th February 2017161.60
7thFebruary 2017161.19
6th February 2017161.25
3rd February 2017161.16
2nd February 2017159.36
1st February 2017158.02
31st January 2017158.69
30th January 2017159.56
27th January 2017159.56
26th January 2017159.07
25th January 2017158.82
24th January 2017158.91
23rd January 2017158.10
20th January 2017159.65
19th January 2017159.85
18th January 2017161.33
17th January 2017159.73
16th January 2017163.52
13th January 2017162.39
12th January 2017162.79
11th January 2017161.63
10th January 2017161.74
9th January 2017162.27
6th January 2017160.66
5th January 2017159.15
4th January 2017158.93
3rd January 2017159.34
30th December 2016158.13
29th December 2016159
28th December 2016158.8
23rd December 2016158.41
22nd December 2016158.09
21st December 2016157.16
20th December 2016157.12
19th December 2016156.7
16th December 2016155.45
15th December 2016155.92
14th December 2016154.27
12th December 2016153.42
9th December 2016154.64
7th December 2016154.07
6th December 2016152.1
5th December 2016151.71
2nd December 2016151.2
1st December 2016152.36
30th November 2016154.07
29th November 2016155.42
28th November 2016155.66
25th November 2016155.3
24th November 2016154.67
23rd November 2016154.44
22nd November 2016155.37
21st November 2016154.39
18th November 2016155.67
17th November 2016155.26
16th November 2016154.39
15th November 2016153.92
14th November 2016153.35
11th November 2016153.96
10th November 2016155.39
9th November 2016158.39
8th November 2016159.17
7th November 2016158.4
4th November 2016156.48
3rd November 2016158.41
2nd November 2016159.74
1st November 2016160.56
31st October 2016160.89
28th October 2016162.27
27th October 2016161.77
26th October 2016161.54
25th October 2016163.25
24th October 2016163.23
20th October 2016162.25
19th October 2016162.34
18th October 2016161.88
17th October 2016162.46
14th October 2016163.35
13th October 2016162.8
12th October 2016163.47
11th October 2016164.74
10th October 2016163.54
7th October 2016163.3
6th October 2016162.23
5th October 2016160.79
4th October 2016161.67
3rd October 2016160.73
30th September 2016159.44
29th September 2016158.84
28th September 2016159.01
27th September 2016158.52
26th September 2016158.29
23rd September 2016159.62
22nd September 2016159.3
20th September 2016159.87
19th September 2016158.82
16th September 2016159.17
15th September 2016157.41
14th September 2016156.91
13th September 2016157.68
12th September 2016156.53
9th September 2016156.49
7th September 2016158.6
6th September 2016158.13
5th September 2016158.35
2nd September 2016158.35
1st September 2016156.86
31st August 2016157.22
30th August 2016157.8
29th August 2016158.47
26th August 2016158.13
25th August 2016158.14
24th August 2016158.22
23rd August 2016158.68
22nd August 2016159.15
19th August 2016159.47
18th August 2016159.14
17th August 2016159.71
16th August 2016159.65
12th August 2016161.24
11th August 2016160.51
10th August 2016159.85
9th August 2016159.65
8th August 2016159.02
5th August 2016158.94
4th August 2016157.92
29th July 2016157.29
28th July 2016157.67
27th July 2016156.62
26th July 2016157.11
25th July 2016157.88
22nd July 2016157.97
21st July 2016156.65
20th July 2016157.14
19th July 2016156.17
18th July 2016155.6
15th July 2016155.85
14th July 2016154.91
13th July 2016155.9
12th July 2016155.14
11th July 2016156.47
8th July 2016154.83
7th July 2016154.24
6th July 2016153.48
5th July 2016153.44
4th July 2016152.94
30th June 2016151.8
28th June 2016147.51
27th June 2016145.44
24th June 2016146.59
23rd June 2016146.92
22nd June 2016146.4
21st June 2016147.11
20th June 2016146.57
17th June 2016145.94
16th June 2016145.6
15th June 2016146.87
14th June 2016147.05
13th June 2016148.09
10th June 2016149.97
9th June 2016150.35
8th June 2016150.5
6th June 2016150.59
3rd June 2016149.74
2nd June 2016149.27
1st June 2016149.24
31st May 2016149.4
30th May 2016148.77
27th May 2016148.86
26th May 2016148.55
25th May 2016148.15
24th May 2016148.58
23rd May 2016148.58
20th May 2016148.44
19th May 2016147.35
18th May 2016148.05
17th May 2016149.01
13th May 2016149.96
12th May 2016150.21
11th May 2016150.08
10th May 2016150.35
9th May 2016149.8
6th May 2016149.45
5th May 2016149.07
4th May 2016149.09
3rd May 2016149.29
2nd May 2016148.95
29th April 2016148.54
28th April 2016149.49
27th April 2016150.03
26th April 2016149.44
25th April 2016150.1
22nd April 2016151.04
20th April 2016153.05
19th April 2016153.5
18th April 2016153.78
15th April 2016153.6
14th April 2016153.28
13th April 2016152.32
12th April 2016152
11th April 2016152.08
8th April 2016152.64
7th April 2016152.67
6th April 2016152.81
5th April 2016151
4th April 2016150.68
1st April 2016150.58
30th March 2016150.2
29th March 2016148.99
24th March 2016149.08
23rd March 2016149.83
22nd March 2016149.43
21st March 2016148.43
18th March 2016148.15
17th March 2016148.41
16th March 2016148.66
15th March 2016148.42
11th March 2016147.36
10th March 2016146.59
9th March 2016147.14
8th March 2016146.74
4th March 2016147.74
3rd March 2016147.51
2nd March 2016147.9
1st March 2016148.89
29th February 2016147.87
26th February 2016147.91
25th February 2016147.43
24th February 2016146.47
23rd February 2016146.89
22nd February 2016147.27
19th February 2016145.71
18th February 2016146.16
17th February 2016146.2
16th February 2016144.74
15th February 2016143.95
12th February 2016142.82
11th February 2016141.68
9th February 2016143.09
8th February 2016143.48
5th February 2016145.26
4th February 2016146.32
3rd February 2016146.39
2nd February 2016147.3
1st February 2016148.36
29th January 2016148.86
28th January 2016146.86
27th January 2016147.45
26th January 2016146.73
26th January 2016147.91
25th January 2016146.83
22nd January 2016146.32
21st January 2016144.86
20th January 2016143.98
19th January 2016145.3
18th January 2016143.97
15th January 2016144.92
14th January 2016145.25
13th January 2016145.35
12th January 2016145.3
11th January 2016144.17
8th January 2016144.32
7th January 2016144.32
6th January 2016145.6
5th January 2016145.9
4th January 2016145.69
31st December 2015146.64
30th December 2015146.66
29th December 2015146.62
24th December 2015145.91
23rd December 2015146.05
22nd December 2015145.63
21st December 2015144.77
18th December 2015144.5
17th December 2015145.29
16th December 2015145.74
15th December 2015145.08
14th December 2015143.52
11th December 2015143.59
10th December 2015145.03
9th December 2015145.16
7th December 2015146.69
4th December 2015146.75
3rd December 2015146.14
2nd December 2015147.16
1st December 2015147.02
30th November 2015146.49
27th November 2015146.59
26th November 2015145.8
25th November 2015145.6
24th November 2015145.22
23rd November 2015145.26
20th November 2015145.01
19th November 2015144.21
18th November 2015144.07
17th November 2015143.8
16th November 2015143.28
13th November 2015142.83
12th November 2015143.83
11th November 2015144.77
10th November 2015144.76
9th November 2015144.99
6th November 2015146.01
5th November 2015145.9
4th November 2015144.99
3rd November 2015145.61
2nd November 2015144.96
30th October 2015144.72
29th October 2015145.77
28th October 2015146.02
27th October 2015145.52
26th October 2015145.74
23rd October 2015145.69
22nd October 2015144.41
21st October 2015143.91
20th October 2015143.79
16th October 2015143.36
15th October 2015142.86
14th October 2015141.47
13th October 2015142.59
12th October 2015142.31
9th October 2015141.81
8th October 2015141.82
7th October 2015141.49
6th October 2015142.33
5th October 2015142.44
2nd October 2015140.85
1st October 2015140.33
30th September 2015139.9
29th September 2015138.67
28th September 2015139.34
25th September 2015140.35
24th September 2015139.12
23rd September 2015139.12
22nd September 2015138.07
18th September 2015138.73
17th September 2015139.68
16th September 2015140.07
15th September 2015139.48
14th September 2015139.01
11th September 2015139.3
10th September 2015138.72
9th September 2015138.69
7th September 2015137.94
4th September 2015138.54
3rd September 2015139.5
2nd September 2015138.36
1st September 2015137.69
31st August 2015139.03
28th August 2015139.42
27th August 2015139.6
26th August 2015137.22
25th August 2015135.54
24th August 2015133.84
21st August 2015138.12
20th August 2015140.93
19th August 2015141.8
18th August 2015142.36
17th August 2015143.13
14th August 2015143.29
13th August 2015143.49
12th August 2015143.13
11th August 2015144.46
10th August 2015144.88
7th August 2015144.46
6th August 2015144.63
31st July 2015143.22
30th July 2015142.02
29th July 2015141.52
28th July 2015140.93
27th July 2015140.53
24th July 2015140.4
23rd July 2015141.14
22nd July 2015140.74
21st July 2015141.4
20th July 2015141.16
17th July 2015140.17
16th July 2015139.77
15th July 2015138.82
14th July 2015138.43
13th July 2015138.85
10th July 2015137.89
9th July 2015137.51
8th July 2015137.1
7th July 2015136.89
6th July 2015136.14
3rd July 2015136.54
2nd July 2015136.92
1st July 2015136.75
30th June 2015135.5
26th June 2015137.98
25th June 2015137.99
24th June 2015138.29
23rd June 2015138.39
22nd June 2015137.95
19th June 2015137.21
18th June 2015137.38
17th June 2015137.25
16th June 2015138.16
15th June 2015137.91
12th June 2015139.39
11th June 2015140.04
10th June 2015139.71
9th June 2015138.8
8th June 2015139.22
5th June 2015139.62
4th June 2015140.39
3rd June 2015141.26
2nd June 2015140.05
1st June 2015141.13
29th May 2015140.73
28th May 2015141.24
27th May 2015140.79
26th May 2015139.97
22nd May 2015140.06
21st May 2015140.38
20th May 2015140.61
19th May 2015141.28
18th May 2015140.23
15th May 2015141.02
14th May 2015140.49
13th May 2015140.14
12th May 2015139.66
11th May 2015140.23
8th May 2015141.12
7th May 2015140.12
6th May 2015140.23
5th May 2015140.26
4th May 2015141.07
30th April 2015139.94
29th April 2015139.4
28th April 2015140.47
27th April 2015141.2
23rd April 2015141.59
22nd April 2015141.07
21st April 2015141.55
20th April 2015141.79
17th April 2015141.4
16th April 2015141.57
15th April 2015141.06
14th April 2015140.63
13th April 2015140.5
10th April 2015141.22
9th April 2015140.17
8th April 2015138.4
7th April 2015139
2nd April 2015137.68
1st April 2015137.61
30th March 2015138.42
27th March 2015138.04
26th March 2015138.01
25th March 2015138.88
24th March 2015139.46
23rd March 2015138.38
20th March 2015137.35
18th March 2015137.06
17th March 2015136.57
16th March 2015136.2
13th March 2015136.04
12th March 2015136.09
11th March 2015134.72
10th March 2015134.14
6th March 2015136.37
5th March 2015136.84
4th March 2015136.25
3rd March 2015135.81
2nd March 2015135.75
27th February 2015136.01
26th February 2015135.75
25th February 2015135
24th February 2015134.85
23rd February 2015134.49
20th February 2015133.96
19th February 2015133.5
18th February 2015133.32
17th February 2015133.52
16th February 2015133.43
13th February 2015133.3
12th February 2015133.15
11th February 2015133.08
10th February 2015132.68
9th February 2015132.71
6th February 2015133.18
5th February 2015133.88
4th February 2015134.39
3rd February 2015134.83
2nd February 2015134.29
30th January 2015133.72
29th January 2015134
28th January 2015133.22
27th January 2015133.46
26th January 2015134.78
23rd January 2015134.95
22nd January 2015134.35
21st January 2015132.99
20th January 2015132.72
19th January 2015133.02
16th January 2015132.26
15th January 2015131.73
14th January 2015130.73
13th January 2015131.74
12th January 2015131.15
9th January 2015131.43
8th January 2015131.92
7th January 2015130.06
6th January 2015129.25
5th January 2015129.87
2nd January 2015130.72
31st December 2014129.74
30th December 2014129.72
29th December 2014130.45
24th December 2014130.23
23rd December 2014130.34
22nd December 2014129.71
19th December 2014128.98
18th December 2014128.36
17th December 2014126.77
16th December 2014125.95
15th December 2014126.35
12th December 2014126.76
11th December 2014128.28
10th December 2014128.38
9th December 2014129.11
8th December 2014130.16
5th December 2014130.72
4th December 2014130.51
3rd December 2014131.32
2nd December 2014131.72
1st December 2014130.88
28th November 2014130.98
27th November 2014130.43
26th November 2014130.13
25th November 2014129.85
24th November 2014129.52
21st November 2014129.56
20th November 2014129
19th November 2014128.97
18th November 2014129.28
17th November 2014128.87
14th November 2014128.64
13th November 2014128.21
12th November 2014127.61
11th November 2014126.95
10th November 2014126.94
7th November 2014126.34
6th November 2014126.14
5th November 2014125.41
4th November 2014124.41
3rd November 2014124.41
31st October 2014125
30th October 2014124.25
29th October 2014123.3
28th October 2014122.55
27th October 2014122.19
24th October 2014121.84
23rd October 2014121.67
22nd October 2014121.19
21st October 2014120.53
20th October 2014119.03
17th October 2014118.77
16th October 2014117.48
15th October 2014118.29
14th October 2014119.98
13th October 2014119.44
10th October 2014120.21
9th October 2014121.86
8th October 2014122.85
7th October 2014123.13
6th October 2014124.04
3rd October 2014124.26
2nd October 2014123.09
1st October 2014123.37
30th September 2014123.89
29th September 2014123.74
26th September 2014123.78
25th September 2014123.5
24th September 2014124.31
23rd September 2014124.03
22nd September 2014124.84
19th September 2014125.54
18th September 2014124.75
17th September 2014124.73
16th September 2014124.85
15th September 2014124.94
12th September 2014124.67
11th September 2014124.96
10th September 2014125.56
9th September 2014126.1
8th September 2014126.22
5th September 2014125.93
4th September 2014125.89
3rd September 2014125.64
2nd September 2014125.13
1st September 2014124.76
29th August 2014124.72
28th August 2014124.71
27th August 2014125.02
26th August 2014124.81
25th August 2014124.31
22nd August 2014124.17
21st August 2014124.35
20th August 2014123.79
19th August 2014124.3
18th August 2014123.13
15th August 2014122.26
14th August 2014122.06
13th August 2014121.55
12th August 2014120.63
11th August 2014120.85
8th August 2014120.42
7th August 2014120.27
6th August 2014120.58
5th August 2014120.67
4th August 2014121.1
1st August 2014121.55
31st July 2014121.72
30th July 2014122.45
29th July 2014122.81
28th July 2014122.52
25th July 2014122.44
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