TM Innovation Fund

Fund Investment Objective

The investment objective of this UCITS Fund is to achieve long term capital growth by investing in a basket of international companies involved in the development of innovative products and new technologies.

Fund Strategy & Investment Policy

The Fund will concentrate its investment predominantly in those listed companies involved in energy innovation, including the production of lithium batteries and alternative powers sources, electrical cars and related equipment, solar, wind and nuclear energy generation.

The Fund may also invest in listed companies involved in bioscience and in clean water technologies such as desalination, as well as in other listed equities and in listed Exchange Traded Funds (ETFs).

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.

Cumulatively, up to 50% of the Fund’s Net Asset Value may be invested in small start-up companies. Any income from dividends or interest from investments will be accumulated within the Fund. Dividend income derived from such investments is however expected to be low.

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.

  
6th November 2017172.98
3rd November 2017173.92
2nd November 2017174.02
1st November 2017173.10
31st October 2017171.69
30th October 2017170.51
27th October 2017170.43
26th October 2017169.53
25th October 2017168.25
24th October 2017166.93
23rd October 2017167.29
20th October 2017167.44
19th October 2017167.34
18th October 2017168.61
17th October 2017169.64
16th October 2017169.96
13th October 2017170.79
12th October 2017169.87
11th October 2017168.86
10th October 2017167.37
9th October 2017167.65
6th October 2017167.73
5th October 2017168.01
4th October 2017168.80
3rd October 2017167.76
2nd October 2017167.17
29th September 2017166.87
28th September 2017165.64
27th September 2017165.22
26th September 2017164.85
25th September 2017164.47
22nd September 2017164.05
20th September 2017163.97
19th September 2017163.33
18th September 2017162.40
15th September 2017162.03
14th September 2017161.99
13th September 2017162.91
12th September 2017163.68
11th September 2017163.82
7th September 2017164.79
6th September 2017164.18
5th September 2017164.88
4th September 2017164.51
1st September 2017164.65
31st August 2017164.62
30th August 2017163.99
29th August 2017164.52
28th August 2017165.85
25th August 2017165.92
24th August 2017165.16
23rd August 2017164.88
22nd August 2017163.84
21st August2017165.16
18th August 2017165.66
17th August 2017165.59
16th August 2017165.80
14th August 2017166.42
11th August 2017165.18
10th August 2017166.86
9th August 2017167.37
8th August 2017167.57
7th August 2017166.43
4th August 2017163.47
3rd August 2017163.38
2nd August 2017162.60
1st August 2017163.05
31st July 2017163.17
28th July 2017163.15
27th July 2017163.49
26th July 2017163.19
25th July 2017162.85
24th July 2017162.01
21st July 2017162.47
20th July 2017161.19
19th July 2017160.47
18th July 2017159.91
17th July 2017159.08
14th July 2017158.90
13th July 2017158.53
12th July 2017158.30
11th July 2017158.63
10th July 2017159.30
7th July 2017158.82
6th July 2017157.82
5th July 2017159.10
4th July 2017158.54
3rd July 2017161.20
30th June 2017160.29
28th June 2017160.16
27th June 2017160.39
26th June 2017159.99
23rd June 2017159.70
22nd June 2017159.29
21st June 2017159.41
20th June 2017159.91
19th June 2017160.53
16th June 2017160.61
15th June 2017159.85
14th June 2017161.40
13th June 2017160.91
12th June 2017160.93
9th June 2017160.17
8th June 2017160.74
6th June 2017160.71
5th June 2017162.98
2nd June 2017164.82
1st June 2017164.60
31st May 2017165.40
30th May 2017163.69
29th May 2017162.82
26th May 2017162.89
25th May 2017162.75
24th May 2017162.23
23rd May 2017162.56
22nd May 2017162.10
19th May 2017161.18
18th May 2017160.74
17th May 2017162.95
16th May 2017162.74
15th May 2017163.82
12th May 2017164.22
11th May 2017164.00
10th May 2017164.04
9th May 2017163.47
8th May 2017157.90
5th May 2017157.74
4th May 2017157.85
3rd May 2017157.58
2nd May2017158.06
28th April 2017159.04
27th April 2017158.83
26th April 2017157.44
25th April 2017156.80
24th April 2017156.82
21st April 2017156.07
20th April 2017155.87
19th April 2017154.74
18th April 2017154.24
17th April 2017154.72
13th April 2017154.77
12th April 2017154.75
11th April 2017154.97
10th April 2017153.84
7th April 2017153.21
6th April 2017153.45
5th April 2017152.90
4th April 2017153.08
3rd April 2017153.01
30th March 2017153.34
29th March 2017152.69
28th March 2017153.25
27th March 2017152.89
24th March 2017153.79
23rd March 2017152.33
22nd March 2017151.24
21st March 2017152.69
20th March 2017152.31
17th March 2017152.29
16th March 2017151.70
15th March 2017150.72
14th March 2017151.85
13th March 2017151.86
10th March 2017151.97
9th March 2017150.96
8th March 2017151.44
7th March 2017151.83
6th March 2017151.66
3rd March 2017153.20
2nd March 2017154.18
1st March 2017152.44
28th February 2017151.43
27th February 2017152.37
24th February 2017150.54
23rd February 2017150.78
22nd February 2017149.40
21st February 2017148.82
20th February 2017147.78
17th February 2017147.82
16th February 2017148.23
15th February 2017149.42
14th February 2017149.60
13th February 2017150.40
9th February 2017148.59
8th February 2017148.10
7th February 2017148.79
6th February 2017147.62
3rd February 2017148.09
2nd February 2017147.09
1st February 2017146.36
31st January 2017145.54
30th January 2017147.30
27th January 2017148.13
26th January 2017147.74
25th January 2017148.36
24th January 2017148.55
23rd January 2017148.08
20th January 2017147.31
19th January 2017147.24
18th January 2017148.68
17th January 2017148.65
16th January 2017148.98
13th January 2017148.55
12th January 2017147.84
11th January 2017148.23
10th January 2017147.69
9th January 2017146.86
6th January 2017144.82
5th January 2017144.96
4th January 2017144.32
3rd January 2017144.22
30th December 2016144.39
29th December 2016144.06
28th December 2016144.01
23rd December 2016144.09
22nd December 2016144.38
21st December 2016143.65
20th December 2016143.11
19th December 2016143.33
16th December 2016143.8
15th December 2016143.61
14th December 2016142.59
12th December 2016141.95
9th December 2016142.23
7th December 2016142.57
6th December 2016142.09
5th December 2016143.91
2nd December 2016144.39
1st December 2016144.28
30th November 2016144.54
29th November 2016144.07
28th November 2016143.96
25th November 2016143.63
24th November 2016143.86
23rd November 2016143.52
22nd November 2016143.39
21st November 2016143.19
18th November 2016143.27
17th November 2016142.36
16th November 2016142.76
15th November 2016142.26
14th November 2016141.71
11th November 2016140.49
10th November 2016140.16
9th November 2016138.66
8th November 2016140.35
7th November 2016140.32
4th November 2016140.43
3rd November 2016141.57
2nd November 2016142.16
1st November 2016143.59
31st October 2016144.77
28th October 2016145.19
27th October 2016145.12
26th October 2016145.8
25th October 2016146.31
24th October 2016146.2
20th October 2016147.87
19th October 2016148.31
18th October 2016149.1
17th October 2016148.5
14th October 2016148.64
13th October 2016148.1
12th October 2016148.53
11th October 2016149.58
10th October 2016149.62
7th October 2016150.4
6th October 2016150.91
5th October 2016150.72
4th October 2016151.25
3rd October 2016149.5
30th September 2016149.08
29th September 2016148.53
28th September 2016149.26
27th September 2016148.86
26th September 2016149.65
23rd September 2016150.48
22nd September 2016149.26
20th September 2016146.73
19th September 2016146.97
16th September 2016146.65
15th September 2016145.71
14th September 2016145.2
13th September 2016146.73
12th September 2016146.6
9th September 2016147.68
7th September 2016146.71
6th September 2016146.53
5th September 2016144.88
2nd September 2016143.26
1st September 2016142.58
31st August 2016142.07
30th August 2016140.69
29th August 2016141.51
26th August 2016141.68
25th August 2016140.78
24th August 2016140.96
23rd August 2016140.86
22nd August 2016140.1
19th August 2016139.95
18th August 2016139.91
17th August 2016139.33
16th August 2016139.31
12th August 2016140.63
11th August 2016139.75
10th August 2016139.39
9th August 2016138.94
8th August 2016138.53
5th August 2016137.85
4th August 2016137.59
29th July 2016137.85
28th July 2016136.65
27th July 2016136.69
26th July 2016136.5
25th July 2016136.31
22nd July 2016136.04
21st July 2016136.08
20th July 2016134.6
19th July 2016134.2
18th July 2016134.01
15th July 2016132.78
14th July 2016132.82
13th July 2016133.26
12th July 2016132.24
11th July 2016131.29
8th July 2016128.1
7th July 2016126
6th July 2016124.52
5th July 2016126.25
4th July 2016128.65
30th June 2016127.89
28th June 2016122.84
27th June 2016121.8
24th June 2016128.02
23rd June 2016133.77
22nd June 2016132.74
21st June 2016132.76
20th June 2016132.21
17th June 2016130.7
16th June 2016129.58
15th June 2016131.82
14th June 2016131.74
13th June 2016134.3
10th June 2016136.58
9th June 2016137.47
8th June 2016137.05
6th June 2016136.19
3rd June 2016135.65
2nd June 2016135.9
1st June 2016135.47
31st May 2016135.89
30th May 2016135.58
27th May 2016135.57
26th May 2016135.9
25th May 2016136.16
24th May 2016134.73
23rd May 2016133.58
20th May 2016133.72
19th May 2016132.81
18th May 2016133.8
17th May 2016133.32
13th May 2016133.1
12th May 2016133.27
11th May 2016133.18
10th May 2016132.87
9th May 2016131.51
6th May 2016131.91
5th May 2016132.04
4th May 2016130.69
3rd May 2016131.64
2nd May 2016132.56
29th April 2016132.59
28th April 2016132.51
27th April 2016132.58
26th April 2016132.97
25th April 2016133.54
22nd April 2016134.14
20th April 2016135
19th April 2016135.75
18th April 2016135.58
15th April 2016135.02
14th April 2016134.37
13th April 2016134.65
12th April 2016133.6
11th April 2016133.51
8th April 2016133.15
7th April 2016132.84
6th April 2016132.84
5th April 2016132.42
4th April 2016133.13
1st April 2016133.58
30th March 2016134.57
29th March 2016133.81
24th March 2016133.52
23rd March 2016133.48
22nd March 2016134.75
21st March 2016134.25
18th March 2016134.69
17th March 2016134.59
16th March 2016134.26
15th March 2016133.25
11th March 2016133.38
10th March 2016132.22
9th March 2016132.75
8th March 2016133.02
4th March 2016134.06
3rd March 2016133
2nd March 2016133.03
1st March 2016132.98
29th February 2016131.74
26th February 2016130.17
25th February 2016128.35
24th February 2016127.96
23rd February 2016128.28
22nd February 2016128.43
19th February 2016127.2
18th February 2016126.52
17th February 2016125.91
16th February 2016123.89
15th February 2016122.79
12th February 2016122.29
11th February 2016121.22
9th February 2016121.65
8th February 2016123.53
5th February 2016124.12
4th February 2016123.75
3rd February 2016124.04
2nd February 2016124.36
1st February 2016124.95
29th January 2016125.32
28th January 2016124.3
27th January 2016125
26th January 2016125.22
25th January 2016125.14
22nd January 2016125.73
21st January 2016122.36
20th January 2016122.11
19th January 2016125.93
18th January 2016125
15th January 2016126.84
14th January 2016127.9
13th January 2016129.54
12th January 2016130.08
11th January 2016129.61
8th January 2016129.22
7th January 2016129.91
6th January 2016131.93
5th January 2016132.42
4th January 2016132.15
31st December 2015131.74
30th December 2015131.43
29th December 2015130.82
24th December 2015130.24
23rd December 2015130.15
22nd December 2015128.67
21st December 2015129.27
18th December 2015129.84
17th December 2015129.11
16th December 2015128.4
15th December 2015126.83
14th December 2015126.1
11th December 2015126.94
10th December 2015126.54
9th December 2015126.47
7th December 2015130.56
4th December 2015130.25
3rd December 2015129.63
2nd December 2015129.71
1st December 2015128.55
30th November 2015127.68
27th November 2015127.53
26th November 2015127.74
25th November 2015127.49
24th November 2015126.26
23rd November 2015125.98
20th November 2015127.02
19th November 2015126.08
18th November 2015126.22
17th November 2015125.78
16th November 2015124.57
13th November 2015124.99
12th November 2015125.57
11th November 2015126.95
10th November 2015126.67
9th November 2015126.28
6th November 2015128.83
5th November 2015128.88
4th November 2015129.07
3rd November 2015129.34
2nd November 2015129.09
30th October 2015128.74
29th October 2015128.45
28th October 2015128.85
27th October 2015128.44
26th October 2015129.2
23rd October 2015129.84
22nd October 2015129.43
21st October 2015130.11
20th October 2015131
16th October 2015130.28
15th October 2015129.81
14th October 2015128.76
13th October 2015128.96
12th October 2015129.12
9th October 2015128.71
8th October 2015128.54
7th October 2015127.96
6th October 2015127.92
5th October 2015127.22
2nd October 2015125.76
1st October 2015125.22
30th September 2015124.74
29th September 2015123.97
28th September 2015125.16
25th September 2015125.67
24th September 2015125.86
23rd September 2015126.39
22nd September 2015125.99
18th September 2015128.32
17th September 2015128.56
16th September 2015128.18
15th September 2015127.68
14th September 2015128.14
11th September 2015129.06
10th September 2015128.25
9th September 2015128.87
7th September 2015128.11
4th September 2015127.86
3rd September 2015128.26
2nd September 2015127.17
1st September 2015127.18
31st August 2015127.87
28th August 2015128.09
27th August 2015128.38
26th August 2015127.32
25th August 2015126.89
24th August 2015123.35
21st August 2015128.72
20th August 2015131.67
19th August 2015132.3
18th August 2015133.11
17th August 2015134.45
14th August 2015134.68
13th August 2015134.31
12th August 2015133.79
11th August 2015132.28
10th August 2015132.84
7th August 2015132.52
6th August 2015132.09
31st July 2015131.53
30th July 2015130.44
29th July 2015129.83
28th July 2015128.67
27th July 2015130.08
24th July 2015131.38
23rd July 2015131.92
22nd July 2015131.49
21st July 2015131.49
20th July 2015130.78
17th July 2015130.52
16th July 2015130.77
15th July 2015129.95
14th July 2015129.36
13th July 2015129.48
10th July 2015128.45
9th July 2015128.16
8th July 2015127.78
7th July 2015128.42
6th July 2015127.91
3rd July 2015129.18
2nd July 2015128.81
1st July 2015128.76
30th June 2015128.69
26th June 2015131.11
25th June 2015131.35
24th June 2015131.68
23rd June 2015132.01
22nd June 2015131.46
19th June 2015130.58
18th June 2015131.19
17th June 2015131.18
16th June 2015131.48
15th June 2015132.02
12th June 2015132.8
11th June 2015133.19
10th June 2015132.75
9th June 2015130.63
8th June 2015130.51
5th June 2015131.35
4th June 2015131.85
3rd June 2015132.83
2nd June 2015131.76
1st June 2015132.2
29th May 2015131.12
28th May 2015129.08
27th May 2015127.51
26th May 2015127.76
22nd May 2015126.76
21st May 2015127.92
20th May 2015128.04
19th May 2015128.93
18th May 2015128.97
15th May 2015132.73
14th May 2015132.31
13th May 2015131.96
12th May 2015131
11th May 2015131.64
8th May 2015131.46
7th May 2015129.21
6th May 2015128.83
5th May 2015128.89
4th May 2015129.97
30th April 2015126.26
29th April 2015125.39
28th April 2015126.48
27th April 2015127.65
23rd April 2015126.22
22nd April 2015125.68
21st April 2015125.3
20th April 2015123.07
17th April 2015124.07
16th April 2015124.32
15th April 2015124.52
14th April 2015124.41
13th April 2015124.54
10th April 2015125.01
9th April 2015124.25
8th April 2015122.65
7th April 2015122.5
2nd April 2015121.44
1st April 2015121.26
30th March 2015121.94
27th March 2015120.63
26th March 2015120.37
25th March 2015120.68
24th March 2015121.35
23rd March 2015120.46
20th March 2015120.19
18th March 2015119.94
17th March 2015120.65
16th March 2015120.86
13th March 2015120.55
12th March 2015120.47
11th March 2015119.27
10th March 2015119.68
6th March 2015121.55
5th March 2015121.86
4th March 2015121.68
3rd March 2015121.24
2nd March 2015121.29
27th February 2015119.63
26th February 2015119.07
25th February 2015118.36
24th February 2015118.48
23rd February 2015119
20th February 2015118.13
19th February 2015117.21
18th February 2015116.89
17th February 2015117.09
16th February 2015116.69
13th February 2015117.01
12th February 2015116.62
11th February 2015115.99
10th February 2015116.02
9th February 2015115.19
6th February 2015115.74
5th February 2015116.13
4th February 2015116.18
3rd February 2015116.22
2nd February 2015116.06
30th January 2015115.44
29th January 2015115.08
28th January 2015115.14
27th January 2015115.6
26th January 2015117.02
23rd January 2015117.56
22nd January 2015116.74
21st January 2015114.84
20th January 2015115.11
19th January 2015115.23
16th January 2015114.98
15th January 2015114.38
14th January 2015115.12
13th January 2015116.21
12th January 2015115.69
9th January 2015116.6
8th January 2015116.59
7th January 2015114.88
6th January 2015114.54
5th January 2015115.54
2nd January 2015116.99
31st December 2014115.95
30th December 2014116.14
29th December 2014116.4
24th December 2014116.18
23rd December 2014116.32
22nd December 2014115.21
19th December 2014115.55
18th December 2014114.76
17th December 2014113.61
16th December 2014112
15th December 2014112.38
12th December 2014113.13
11th December 2014114.78
10th December 2014115.2
9th December 2014116.87
8th December 2014117.67
5th December 2014118.83
4th December 2014117.99
3rd December 2014118.16
2nd December 2014117.88
1st December 2014117.92
28th November 2014119.08
27th November 2014119.48
26th November 2014119.98
25th November 2014120.44
24th November 2014119.77
21st November 2014119.72
20th November 2014119.23
19th November 2014119.01
18th November 2014119.74
17th November 2014118.51
14th November 2014118.84
13th November 2014118.09
12th November 2014117.81
11th November 2014116.82
10th November 2014116.19
7th November 2014115.93
6th November 2014116.3
5th November 2014116.24
4th November 2014115.53
3rd November 2014116.22
31st October 2014116.51
30th October 2014116.09
29th October 2014115.53
28th October 2014114.8
27th October 2014114.01
24th October 2014114.83
23rd October 2014114.67
22nd October 2014114.14
21st October 2014112.73
20th October 2014110.99
17th October 2014110.3
16th October 2014108.35
15th October 2014109.67
14th October 2014110.24
13th October 2014109.7
10th October 2014110.31
9th October 2014113.3
8th October 2014114.16
7th October 2014114.58
6th October 2014115.38
3rd October 2014115.67
2nd October 2014114.64
1st October 2014114.95
30th September 2014115.02
29th September 2014114.73
26th September 2014115.82
25th September 2014115.63
24th September 2014117.11
23rd September 2014116.85
22nd September 2014117.8
19th September 2014119.39
18th September 2014118.96
17th September 2014119.42
16th September 2014119.49
15th September 2014120.59
12th September 2014120.86
11th September 2014120.87
10th September 2014120.85
9th September 2014120.89
8th September 2014121.42
5th September 2014121.29
4th September 2014120.44
3rd September 2014120.89
2nd September 2014121.1
1st September 2014121.12
29th August 2014121.88
28th August 2014121.81
27th August 2014122.19
26th August 2014122.43
25th August 2014122.18
22nd August 2014122.2
21st August 2014121.93
20th August 2014121.76
19th August 2014122.43
18th August 2014121.95
15th August 2014120.75
14th August 2014119.98
13th August 2014120.25
12th August 2014119.48
11th August 2014119.24
8th August 2014117.99
7th August 2014117.67
6th August 2014117.77
5th August 2014118.35
4th August 2014118.52
1st August 2014118.96
31st July 2014120.16
30th July 2014119.46
29th July 2014120.32
28th July 2014119.52
25th July 2014120.83
24th July 2014121.29
23rd July 2014120.29
22nd July 2014120.15
21st July 2014119.9
18th July 2014119.53
17th July 2014119.1
16th July 2014119.56
15th July 2014118.55
14th July 2014118.9
11th July 2014119.97
10th July 2014120.34
9th July 2014121.36
8th July 2014122.63
7th July 2014124.31
4th July 2014123.31
3rd July 2014122.74
2nd July 2014122.21
1st July 2014122.27
30th June 2014121.95
27th June 2014122.64
26th June 2014121.43
25th June 2014121.1
24th June 2014121.61
23rd June 2014123.19
20th June 2014123.03
19th June 2014123.03
18th June 2014123.62
17th June 2014123.51
16th June 2014123.8
13th June 2014124.19
12th June 2014125.2
11th June 2014125.23
10th June 2014125.28
9th June 2014124.27
6th June 2014123.48
5th June 2014122.42
4th June 2014122.3
3rd June 2014122.16
2nd June 2014122.32
30th May 2014122.63
29th May 2014122.12
28th May 2014121.05
27th May 2014120.39
26th May 2014119.5
23rd May 2014119.42
22nd May 2014118.48
21st May 2014118.17
20th May 2014118.11
19th May 2014117.76
16th May 2014118.12
15th May 2014120.07
14th May 2014121.12
13th May 2014120.32
12th May 2014120.31
9th May 2014119.18
8th May 2014119.51
7th May 2014119.76
6th May 2014119.89
5th May 2014119.87
2nd May 2014119.77
1st May 2014119.84
30th April 2014119.59
29th April 2014118.96
28th April 2014119.31
25th April 2014119.41
24th April 2014120.29
23rd April 2014120.47
22nd April 2014120.29
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