TM CRUX UK Core Fund B Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Core Fund B Inc
Fund8.1-6.122.8-10.111.6
+/-Cat-3.53.73.5-1.0-3.6
+/-B’mrk-5.03.43.7-0.3-3.0
 
Key Stats
NAV
27/09/2021
 GBX 198.25
Day Change 0.02%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05MF837
Fund Size (Mil)
31/08/2021
 GBP 70.85
Share Class Size (Mil)
27/09/2021
 GBP 25.59
Max Initial Charge -
Ongoing Charge
20/06/2020
  0.78%
Investment Objective: TM CRUX UK Core Fund B Inc
The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested. In seeking to achieve the Fund's objective, the portfolio will consist predominantly (75% or greater) of companies listed on a UK equities exchange which are incorporated or domiciled in the UK.
Returns
Trailing Returns (GBP)27/09/2021
YTD10.80
3 Years Annualised4.02
5 Years Annualised5.65
10 Years Annualised9.26
12 Month Yield 1.41
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jamie Ward
01/01/2016
Inception Date
28/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  TM CRUX UK Core Fund B Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.380.0095.38
Bond0.000.000.00
Property0.000.000.00
Cash4.620.004.62
Other0.000.000.00
Top 5 Regions%
United Kingdom94.32
United States5.68
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services28.41
Consumer Defensive16.83
Industrials10.04
Healthcare9.50
Energy9.10
Top 5 HoldingsSector%
Daily Mail and General Trust PLC... Communication ServicesCommunication Services5.70
Barclays PLCFinancial ServicesFinancial Services5.64
BP PLCEnergyEnergy5.24
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.11
Standard Chartered PLCFinancial ServicesFinancial Services5.09
TM CRUX UK Core Fund B Inc

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* This share class has performance data calculated prior to the inception date, 2011-03-28. This is based upon a simulated/extended track record, using the track record of TM CRUX UK Core Fund A Inc (ISIN: GB0030613276), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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