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TM Brickwood UK Value Fund
Fd TM
TM Brickwood Global Value Fund
Fund Factsheet as at 30 September 2026
Synthetic Risk Reward Indicator (SRRI): The SRRI is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk and reward category shown is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean ‘risk free’. The price of units/shares and any income from them may fall as well as rise and investors may not get back the full amount invested. Please refer to the KIID for further information.
Fund Objective and Investment Policy
The investment objective of the Fund is to outperform its benchmark, the MSCI AC World Index (ACWI), net of fees, over the long term (a rolling 5-year period). Capital is at risk. There is no certainty or promise that the Fund will achieve the target over a 5-year rolling period or any other period.
The Fund aims to achieve the investment objective by investing at least 80% in companies based anywhere in the world. The remainder of the Fund may be invested in fixed income assets (which may include government and public securities) and other transferable securities, money market instruments, cash, near cash and deposits.
Risk and Reward Profile
Key Risks
Contact Brickwood
www.brickwoodam.com/contact-us/ Telephone: 0333 300 0375 Email: enquiries@brickwoodam.com
Key Information
Fund Managers: Ben Whitmore Dermot Murphy Fund Launch Date: 20 March 2025 Share Class Launch Date: 20 March 2025 ACD: Thesis Unit Trust Management Limited Fund Size: £38.2 million Number of Holdings: 55 Target Benchmark: MSCI ACWI Comparator Benchmark: IA Global Distribution Frequency: Semi-Annual Legal Structure: OEIC Valuation Point: 12:00 noon. Every UK Business Day Base Currency: GBP Domicile: United Kingdom
• The value of investments and the income from them can fall and investors may get back less than the amount invested. • Past performance is not a reliable guide to future performance. • The fund invests in equity and equity related securities. These are sensitive to variations in the stock markets which can be volatile and change substantially in short periods of time. • The value of an investment may be affected favourably or unfavourably by fluctuations in exchange rates, notwithstanding any efforts made to hedge such fluctuations. • Significant exposure to a particular industrial sector or geographical region puts a Fund at risk of a localised event making a significant impact to the value of the Fund. • A concentrated portfolio (whether by number of holdings, geographic location or sector) may be more volatile and less liquid than a diversified one.
Fund Performance
Performance (%)
1m 3m YTD 1Yr 3Yr 5Yr SI Fund (3.4) 7.3 12.0 17.5 - - 16.1 Target Benchmark 0.9 1.5 14.4 18.3 - - 21.3
Rolling 12-month Performance (%)
Year to 30 September: 2026 2025 2024 2023 2022 2021 2020 Fund 17.5 - - - - - Target Benchmark 18.3 - - - - - -
Performance Since Launch (%)
Mar 25 Apr 25 May 25 Jun 25 Jul 25 Aug 25 Sep 25 Oct 25 Nov 25 Dec 25 Jan 26 Feb 26 Mar 26 Apr 26 May 26 Jun 26 Jul 26 Aug 26 Sep 26
-7
0
7
14
21
28
Fund Target Benchmark Past performance is not indicative of future results. Fund launched on 20th March 2025, performance is illustrated by the I GBP Accumulation share class and is calculated NAV to NAV dependent on the period, all performance is net of fees, income reinvested. Source: Northern Trust The Fund's target benchmark is the MSCI AC World Index (ACWI), which it aims to outperform, net of fees, over a rolling 5-year period. The index has been selected because it provides a fair reflection of the Fund's investment universe. The Fund is actively managed and not constrained by the target benchmark; investment decisions are made independently of benchmark weightings. The Fund uses the Investment Association Global Sector as a comparator benchmark, as it contains other funds with broadly similar characteristics. The comparator is named for reference only and its past performance is not shown on this factsheet.
Page 2
TM Brickwood UK Value Fund
Fd TM
TM Brickwood Global Value Fund
Fund Factsheet as at 30 September 2026
Charges and Codes
Share Class
Income Distribution Policy ISIN Bloomberg
Ongoing Charges Figure*
Annual Management Charge**
Minimum Initial Investment
Minimum Top up Investment R GBP INC Income GB00BTKVYW53 TMBGRGB LN 0.95% 0.75% £100 £50 R GBP ACC Accumulation GB00BTKVZL14 TMBGRGS LN 0.95% 0.75% £100 £50 I GBP INC Income GB00BTKVZM21 TMBGIGI LN 0.85% 0.65% £1,000,000 £50,000 I GBP ACC Accumulation GB00BTKVZN38 TMBGVIG LN 0.85% 0.65% £1,000,000 £50,000 F GBP INC Income GB00BTKVZP51 TMBGFGS LN 0.65% 0.45% £100,000,000 £10,000,000 F GBP ACC Accumulation GB00BTKVZQ68 TMBGFGB LN 0.65% 0.45% £100,000,000 £10,000,000 S GBP INC Income GB00BN71B141 TMBGSGI LN 0.75% 0.55% £100,000,000 £10,000,000 S GBP ACC Accumulation GB00BN71B588 TMBGVSG LN 0.75% 0.55% £100,000,000 £10,000,000
*The Ongoing Charges Figure (OCF) represents the total annual cost of running a fund. It is made up of the **Annual Management Charge (AMC), which is the annual fee expressed as a percentage and paid to the investment manager for overseeing the fund, and the ongoing cost, which combines the AMC with other operational expenses. These additional expenses cover services such as auditors, trustees, and valuers, and are indicative figures that are reviewed regularly and may change. The OCF does not include fund transaction costs, except where entry or exit charges are payable when the fund invests in or redeems shares of another collective investment scheme.
Please note due to rounding of figures they may not add up to 100%. 1 The Fund Metrics provided are for information purposes only and should not be relied on as an indicator of future results. 2 Dividend yield of the fund.
Top 10 Holdings (%)
Accenture 2.7 Wiley John & Sons 2.6 B&M 2.3 Edenred 2.2 Avantor 2.2 PVH 2.1 BP 2.1 AIA 2.1 Rio Tinto Limited 2.0 Samsonite 2.0
Sector Breakdown (%)
Consumer Discretionary 26.4 Health Care 13.4 Financials 12.8 Consumer Staples 10.2 Industrials 10.2 Communication Services 8.7 Materials 5.8 Information Technology 5.6 Other 3.6 Cash 3.3
Country Breakdown (%)
United States 24.6 United Kingdom 19.2 Germany 11.3 Japan 9.1 France 8.9 Netherlands 3.7 Brazil 3.4 Hong Kong 3.0 Republic of Korea 2.9 Australia 2.0 Denmark 2.0 Other 6.5 Fund Metrics Cash 3.3 1
Dividend Yield 2 4.2 P/E Ratio (fwd) 11.4 P/B Ratio (hist) 1.2 Active Share (%) 99.2 Tracking Error* 11.9 *Since Inception
Market Cap Breakdown (%)
<£1bn 4.0 £1bn-£2bn 16.9 £2bn-£5bn 29.5 £5bn-£10bn 18.2 £10bn-£25bn 5.4 >£25bn 22.6
Page 3
TM Brickwood UK Value Fund
Fd TM
TM Brickwood Global Value Fund
Fund Factsheet as at 30 September 2026
Important Information
This document is issued by Brickwood Asset Management LLP (“Brickwood”), which is authorised and regulated by the Financial Conduct Authority (FRN: 09910124). Brickwood’s registered office address is 10 Queen Street Place, London, United Kingdom, EC4R 1AG. Brickwood is registered in England and Wales under registration number OC450541. The TM Brickwood UK Value Fund and TM Brickwood Global Value Fund are sub-funds of TM Brickwood Funds ICVC, which is a UK UCITS scheme and an umbrella company for the purposes of the OEIC Regulations. The Authorised Corporate Director is Thesis Unit Trust Management Limited, Exchange Building, St John’s Street, Chichester, West Sussex, PO19 1UP. Authorised and regulated by the Financial Conduct Authority (FRN: 186882). Brickwood is the investment manager of the Funds. Any decision to invest in a Funds must be based solely on the information contained in the Prospectus, the latest Key Investor Information Document and the latest annual or interim report and financial statements. This document has been prepared for general information purposes only and must not be relied upon in connection with any investment decision. Brickwood does not provide financial or investment advice. Under no circumstances should this document or any of the information contained within it be considered a substitute for specific professional advice. Potential investors should seek independent financial advice from a financial adviser who is authorised under the Financial Services and Markets Act of 2000 before making any investment decision. Past performance is not indicative of future results. Market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested. The Funds tend to invest in fewer companies and may be more volatile than a broadly diversified one. The concentration of the Funds may vary, with higher concentration likely to lead to greater volatility. The Funds are intended as a long-term investment and are not well suited for investors with a short-term investment time horizon. Please see the Risk Factors section in the Prospectus for further information. This document has been prepared by Brickwood using all reasonable skill, care and diligence. It contains information and analysis that is believed to be accurate at the time of publication but is subject to change without notice. Fund Assets and holdings-based analytics are calculated using Brickwood’s Investment Book of Records (IBOR). Due to timing and accounting methodology differences, IBOR data may differ from the Accounting Book of Records (ABOR) data provided by the Fund’s accountant. The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc.(“S&P”) and is licensed for use by Brickwood Asset Management LLP. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. This document is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Any recipients outside the UK should inform themselves of and observe any applicable legal or regulatory requirements in their jurisdiction. Further information about the Fund, including its investment objective and policy, risks, costs and charges, can be found in the Fund’s Prospectus and Key Investor Information Document (KIID), available on the Tutman literature page .
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...