TM CRUX UK Special Situations Fund I GBP AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 26.0 | -14.7 | -6.1 | -4.4 | |
+/-Cat | 8.6 | 11.2 | 7.4 | -12.0 | -2.3 | |
+/-B’mrk | - | - | - | -22.7 | -2.6 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 28/03/2024 | GBX 110.54 | |
Day Change | 1.15% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BG5Q5X24 | |
Fund Size (Mil) 29/12/2023 | GBP 91.75 | |
Share Class Size (Mil) 27/03/2024 | GBP 36.04 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.78% |
Investment Objective: TM CRUX UK Special Situations Fund I GBP Accumulation |
The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. The Fund aims to achieve the investment objective by investing at least 80% of the value of its Scheme Property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Penny 01/10/2018 | ||
Inception Date 17/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM CRUX UK Special Situations Fund I GBP Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 5.33 |
Glencore PLC | Basic Materials | 4.91 |
Legal & General Group PLC | Financial Services | 4.48 |
Prudential PLC | Financial Services | 4.30 |
OSB Group PLC | Financial Services | 4.10 |
Increase Decrease New since last portfolio | ||
TM CRUX UK Special Situations Fund I GBP Accumulation |