THORNBRIDGE GLOBAL OPPORTUNTIES FUND (GBP)

As of 31 August 2026

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
£388M

Fund Performance (net of fees)

As of 31 August 2026
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Top 10 Fund Holdings (% of fund)

As of 31 August 2026
  • Microsoft Corp
    5.5%
  • Mastercard Inc
    5.2%
  • Broadcom Inc
    4.3%
  • Alphabet Inc
    3.6%
  • Compass Group PLC
    3.6%
  • NVIDIA Corp
    3.5%
  • Apple Inc
    3.5%
  • EssilorLuxottica SA
    3.4%
  • Arca Continental SAB de CV
    3.1%
  • Eli Lilly & Co
    2.9%

Geographic Exposure

As of 31 August 2026
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  • USA
    60.1%
  • UK
    10.5%
  • France
    9.2%
  • Netherlands
    4.5%
  • Germany
    4.3%
  • South Africa
    2.1%
  • Belgium
    2.0%
  • Japan
    1.7%
  • Greece
    1.6%
  • Denmark
    0.9%