TM CRUX UK Core Fund B Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Core Fund B Inc
Fund-10.115.15.2-5.92.3
+/-Cat-5.1-1.216.9-13.9-2.1
+/-B’mrk----13.5-3.9
 
Key Stats
NAV
17/05/2024
 GBX 207.62
Day Change 0.28%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05MF837
Fund Size (Mil)
29/12/2023
 GBP 34.92
Share Class Size (Mil)
17/05/2024
 GBP 5.64
Max Initial Charge -
Ongoing Charge
18/03/2024
  0.86%
Investment Objective: TM CRUX UK Core Fund B Inc
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
Trailing Returns (GBP)17/05/2024
YTD8.88
3 Years Annualised4.04
5 Years Annualised4.00
10 Years Annualised5.67
12 Month Yield 2.40
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Penny
22/11/2021
Inception Date
28/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesMorningstar UK All Cap TME NR 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 Inc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash1.140.011.13
Other0.000.000.00
Top 5 Regions%
United Kingdom90.83
Europe - ex Euro4.75
Australasia2.07
United States1.83
Asia - Emerging0.53
Top 5 Sectors%
Financial Services28.17
Healthcare15.14
Consumer Cyclical13.42
Consumer Defensive12.39
Basic Materials10.02
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.49
Shell PLCEnergyEnergy5.27
Barclays PLCFinancial ServicesFinancial Services5.02
Inchcape PLCConsumer CyclicalConsumer Cyclical4.92
Smith & Nephew PLCHealthcareHealthcare4.85
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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