Thornhill SPFM Global Growth NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007713950

Fund Type:

Unit Trust

2,272.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 2,272.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -43.00p
  • YTD %: -1.86%

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thornhill SPFM Global Growth NAV
3 year Thornhill SPFM Global Growth NAV
1 Year Thornhill SPFM Global Growth NAV
6 Month Thornhill SPFM Global Growth NAV
1 Month Thornhill SPFM Global Growth NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Aug-2025
NAV 2,272.00p
Currency GBP
Change 2,272.00p
% n/a
YTD change -43.00p
YTD % -1.86%

Fund Facts

Fund Inception 01/04/1997
Fund Manager Peter J. Hillier
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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