THORNBRIDGE GLOBAL OPPORTUNTIES FUND (GBP)

As of 31 July 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
£291M

Fund Performance (net of fees)

As of 31 July 2025
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Top 10 Fund Holdings (% of fund)

As of 31 July 2025
  • Microsoft Corp
    4.5%
  • AstraZeneca PLC
    3.5%
  • Arca Continental SAB de CV
    3.3%
  • Mastercard Inc
    2.9%
  • Shell PLC
    2.9%
  • Heineken NV
    2.8%
  • EssilorLuxottica SA
    2.7%
  • Broadcom Inc
    2.7%
  • Bank of America Corp
    2.7%
  • Quanta Services Inc
    2.7%

Geographic Exposure

As of 31 July 2025
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  • USA
    53.6%
  • UK
    14.4%
  • Netherlands
    7.6%
  • Germany
    5.6%
  • France
    4.5%
  • Switzerland
    2.7%
  • Japan
    2.5%
  • South Africa
    2.5%
  • Denmark
    0.9%