THORNBRIDGE GLOBAL OPPORTUNTIES FUND (GBP)

As of 30 November 2025

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.

Fund Facts

Currency
GBP
Sector
IA GLOBAL
Fund Classification
OEIC, UCITS Long-Only
Fund Inception Date
23 January 2004
Fund size
£384M

Fund Performance (net of fees)

As of 30 November 2025
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Top 10 Fund Holdings (% of fund)

As of 30 November 2025
  • Microsoft Corp
    5.5%
  • Mastercard Inc
    5.3%
  • Quanta Services Inc
    3.7%
  • AstraZeneca PLC
    3.7%
  • Apple Inc
    3.6%
  • Broadcom Inc
    3.5%
  • Arca Continental SAB de CV
    3.2%
  • Heineken NV
    3.1%
  • Meta Platforms Inc
    2.9%
  • Alphabet Inc
    2.9%

Geographic Exposure

As of 30 November 2025
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  • USA
    57.6%
  • UK
    14.3%
  • Netherlands
    8.2%
  • Germany
    6.6%
  • France
    3.1%
  • Switzerland
    2.6%
  • Japan
    2.1%
  • South Africa
    1.5%
  • Greece
    1.3%