TM Lansdowne European Special Situations Fund I Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
TM Lansdowne European Special Situations Fund I Accumulation GBP
Fund4.012.4-11.111.48.9
+/-Cat-5.4-3.0-2.3-2.11.3
+/-B’mrk-3.9-4.8-3.6-3.50.6
 
Key Stats
NAV
20/06/2024
 GBX 370.65
Day Change 0.62%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BTJRQ064
Fund Size (Mil)
29/12/2023
 GBP 427.17
Share Class Size (Mil)
19/06/2024
 GBP 351.95
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.89%
Morningstar Research
Analyst Report30/04/2024
Morningstar Manager Research,
Morningstar, Inc

TM CRUX European Special Situations is run by its long-standing manager Richard Pease. There are a number of considerations that give us pause for thought within our People, Process, and Parent analysis framework. This now leads to a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process23
Performance
Price
Investment Objective: TM Lansdowne European Special Situations Fund I Accumulation GBP
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations).
Returns
Trailing Returns (GBP)20/06/2024
YTD8.46
3 Years Annualised3.83
5 Years Annualised5.42
10 Years Annualised7.84
12 Month Yield 1.85
Management
Manager Name
Start Date
Daniel Avigad
01/09/2023
Inception Date
01/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  TM Lansdowne European Special Situations Fund I Accumulation GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash6.995.361.63
Other0.000.000.00
Top 5 Regions%
Eurozone67.79
Europe - ex Euro22.76
United Kingdom4.92
United States4.53
Canada0.00
Top 5 Sectors%
Industrials20.86
Financial Services17.06
Healthcare14.27
Consumer Cyclical10.59
Basic Materials10.46
Top 5 HoldingsSector%
Intesa SanpaoloFinancial ServicesFinancial Services6.95
Schneider Electric SEIndustrialsIndustrials6.77
TotalEnergies SEEnergyEnergy5.61
ASML Holding NVTechnologyTechnology5.54
KBC Groupe NVFinancial ServicesFinancial Services5.19
TM Lansdowne European Special Situations Fund I Accumulation GBP

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* This share class has performance data calculated prior to the inception date, 2009-10-01. This is based upon a simulated/extended track record, using the track record of Henderson European Special Sits I Acc (ISIN: GB00B3Y8HP45), 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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