THORNBRIDGE GLOBAL OPPORTUNITIES FUND

As of 30 June 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
23 January 2004
Fund size
£112.0M

Fund Performance (net of fees)

As of 30 June 2023
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Sector Breakdown

As of 30 June 2023
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  • Telcos Media & Tech
    22.5%
  • Global Consumer
    19.6%
  • Financials
    17.5%
  • General Industrials
    10.0%
  • Oil & Gas
    6.8%
  • Beverages Food & Packaging
    5.3%
  • Resources
    4.6%
  • Healthcare
    4.4%
  • General Retailers
    2.7%
  • Agricultural Chemicals
    1.2%
  • Property
    0.1%

Top 10 Fund Holdings (% of fund)

As of 30 June 2023
  • ALPHABET INC-CL A
    3.95%
  • SHELL PLC
    3.73%
  • BROADCOM INC
    3.68%
  • MICROSOFT CORP
    3.46%
  • APPLE INC
    3.25%
  • QUALCOMM INC
    3.22%
  • VISA INC-CLASS A SHARES
    3.18%
  • ALIBABA GROUP HOLDING-SP ADR
    3.10%
  • BRITISH AMERICAN TOBACCO PLC
    2.92%
  • UNITEDHEALTH GROUP INC
    2.67%

Geographic Exposure

As of 30 June 2023
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  • USA
    48.5%
  • Netherlands
    10.5%
  • Germany
    9.2%
  • UK
    8.1%
  • Japan
    6.3%
  • France
    4.4%
  • South Africa
    2.5%
  • Ireland
    2.4%
  • Belgium
    1.3%
  • South Korea
    1.1%