TM CRUX UK Core Fund B AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.0 | 15.1 | 5.2 | -5.9 | 2.3 | |
+/-Cat | -5.0 | -1.2 | 16.9 | -13.9 | -2.1 | |
+/-B’mrk | - | - | - | -13.5 | -3.9 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 07/05/2024 | GBX 276.42 | |
Day Change | 1.49% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B5839S67 | |
Fund Size (Mil) 29/12/2023 | GBP 34.92 | |
Share Class Size (Mil) 03/05/2024 | GBP 15.82 | |
Max Initial Charge | - | |
Ongoing Charge 18/03/2024 | 0.86% |
Investment Objective: TM CRUX UK Core Fund B Acc |
The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Richard Penny 22/11/2021 | ||
Inception Date 28/03/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for TM CRUX UK Core Fund B Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Imperial Brands PLC | Consumer Defensive | 5.53 |
Tesco PLC | Consumer Defensive | 5.31 |
Inchcape PLC | Consumer Cyclical | 5.10 |
Legal & General Group PLC | Financial Services | 5.04 |
Shell PLC | Energy | 5.02 |
Increase Decrease New since last portfolio | ||
TM CRUX UK Core Fund B Acc |