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THORNHILL CAPITAL - Fund overview

No Bestinvest rating
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Overview of THORNHILL CAPITAL

The aim is long term capital growth by investing mainly in the shares of UK FTSE 100 companies. To achieve this target the manager invests in a focused portfolio of the UK's largest companies and combines a process that takes into account the macroeconomic climate (Cazenove's 'business cycle' investing style) with fundamental analysis at the stock selection stage.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  November, 1989
Size  £13m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 172.66p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 1.22%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 2.25%

Bestinvest says


In July 2010 the fund's previous manager, Gillian Lakin (CIO), left the fund and this followed the acquisition of Thornhill Investment Managers by Cazenove, who put in place Julie Dean, manager for the Cazenove UK Opportunities fund. Whilst so far she has provided positive relative returns, she is not a Bestinvest rated manager and as such this fund is not on our recommended list. Note given the fund's small size there is a chance that it could merge into one of Cazenove's existing funds, such as UK Opportunities.

Portfolio

thornhill capital asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
thornhill capital equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
thornhill capital equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund invests in larger capitalised UK companies and whilst it is well diversified across the market sectors, it is concentrated in nature. The manager pursues a pragmatic approach known as business cycle investing (top-down approach), setting sector and style exposures based on global economic views which are determined at Cazenove’s pan European Equity Strategy meeting. The portfolio is tilted towards stock types the manager believes will benefit in the next stage of the cycle – for instance, defensive stocks during a recession. The process also includes bottom-up analysis, i.e. analysing a company in its own right, in great depth, to understand the quality of the business and whether it is currently undervalued. The importance attached to top-down and bottom-up analysis varies according to the stage in the economic cycle – "inflection points" in the business cycle are catalysts for portfolio changes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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