THORNBRIDGE GLOBAL OPPORTUNITIES FUND

As of 30 September 2023

Fund Details

The Fund invests in company shares, selected bottom-up based on fundamental research and valuation. The research process that underpins the management of the Fund includes top-down and thematic idea generation.

The stock research process is geared towards identifying higher quality company shares that generate positive and growing returns on invested capital, and yet trade at an attractive valuation.

Portfolio construction is not constrained by reference to either geography or benchmark.

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Fund Facts

Currency
GBP
Sector
IA GLOBAL
Fund Classification
OEIC, UCITS Long-Only
Fund Inception Date
30 September 2023
Fund size
£129.3M

Fund Performance (net of fees)

As of 30 September 2023
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Sector Breakdown

As of 30 September 2023
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  • Telcos Media & Tech
    21.7%
  • Global Consumer
    21.0%
  • Financials
    17.4%
  • Beverages Food & Packaging
    11.4%
  • General Industrials
    9.8%
  • Oil & Gas
    6.3%
  • Healthcare
    4.3%
  • Resources
    3.0%
  • General Retailers
    2.1%
  • Agricultural Chemicals
    0.4%
  • Property
    0.1%

Top 10 Fund Holdings (% of fund)

As of 30 September 2023
  • MICROSOFT CORP
    4.77%
  • BROADCOM INC
    4.11%
  • MASTERCARD INC - A
    4.00%
  • ALPHABET INC-CL A
    3.92%
  • ARCA CONTINENTAL SAB DE CV
    3.88%
  • SHELL PLC
    3.63%
  • HEINEKEN NV
    3.04%
  • BRITISH AMERICAN TOBACCO PLC
    2.96%
  • ALIBABA GROUP HOLDING-SP ADR
    2.90%
  • RECKITT BENCKISER GROUP PLC
    2.86%

Geographic Exposure

As of 30 September 2023
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  • USA
    53.2%
  • UK
    11.3%
  • Netherlands
    8.2%
  • Japan
    5.3%
  • Germany
    5.1%
  • France
    4.3%
  • Denmark
    2.5%
  • South Korea
    2.4%
  • Ireland
    2.2%
  • South Africa
    2.0%