TM CRUX UK Core Fund A Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Core Fund A Acc
Fund-10.115.05.1-6.0-2.3
+/-Cat-5.1-1.316.8-14.0-5.2
+/-B’mrk----13.6-5.7
 
Key Stats
NAV
19/04/2024
 GBX 576.05
Day Change -0.30%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B56N2X45
Fund Size (Mil)
29/12/2023
 GBP 34.92
Share Class Size (Mil)
18/04/2024
 GBP 0.66
Max Initial Charge -
Ongoing Charge
18/03/2024
  0.96%
Investment Objective: TM CRUX UK Core Fund A 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
Trailing Returns (GBP)19/04/2024
YTD-1.78
3 Years Annualised0.05
5 Years Annualised1.83
10 Years Annualised4.28
12 Month Yield 2.59
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 A Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.880.0093.88
Bond0.000.000.00
Property0.000.000.00
Cash6.130.016.12
Other0.000.000.00
Top 5 Regions%
United Kingdom90.73
Europe - ex Euro4.87
United States2.09
Australasia1.73
Asia - Emerging0.59
Top 5 Sectors%
Financial Services27.91
Healthcare14.85
Consumer Cyclical14.74
Consumer Defensive13.23
Basic Materials10.26
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.14
Tesco PLCConsumer DefensiveConsumer Defensive4.99
Inchcape PLCConsumer CyclicalConsumer Cyclical4.76
Legal & General Group PLCFinancial ServicesFinancial Services4.68
Shell PLCEnergyEnergy4.68
TM CRUX UK Core Fund A Acc

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