TM CRUX UK Core Fund A Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Core Fund A Acc
Fund7.3-7.721.9-10.110.9
+/-Cat-4.32.12.6-1.0-3.0
+/-B’mrk-5.81.82.8-0.3-2.7
 
Key Stats
NAV
26/10/2021
 GBX 582.80
Day Change 0.16%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B56N2X45
Fund Size (Mil)
30/09/2021
 GBP 65.53
Share Class Size (Mil)
26/10/2021
 GBP 1.62
Max Initial Charge 4.50%
Ongoing Charge
20/06/2020
  0.88%
Investment Objective: TM CRUX UK Core Fund A Acc
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)26/10/2021
YTD12.92
3 Years Annualised6.66
5 Years Annualised5.20
10 Years Annualised8.12
12 Month Yield 1.43
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 A Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.550.0096.55
Bond0.000.000.00
Property0.000.000.00
Cash3.450.003.45
Other0.000.000.00
Top 5 Regions%
United Kingdom94.11
United States5.89
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services29.26
Consumer Defensive16.59
Healthcare9.48
Industrials9.40
Energy9.34
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services6.01
Daily Mail and General Trust PLC... Communication ServicesCommunication Services5.99
BP PLCEnergyEnergy5.44
Standard Chartered PLCFinancial ServicesFinancial Services5.38
GlaxoSmithKline PLCHealthcareHealthcare5.26
TM CRUX UK Core Fund A Acc

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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)