TM CRUX European Special Situations Fund I Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
TM CRUX European Special Situations Fund I Accumulation GBP
Fund20.9-15.221.04.014.4
+/-Cat3.9-3.41.7-5.4-0.5
+/-B’mrk5.0-5.31.0-3.5-0.7
 
Key Stats
NAV
24/09/2021
 GBX 341.10
Day Change -0.98%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BTJRQ064
Fund Size (Mil)
31/08/2021
 GBP 972.95
Share Class Size (Mil)
24/09/2021
 GBP 613.05
Max Initial Charge -
Ongoing Charge
20/06/2020
  0.91%
Morningstar Research
Analyst Report

This strategy benefits from the experience and proven ability of Richard Pease and is implemented via an established approach. The TM Crux EU Special Sits GBP I share classes receive a Morningstar Analyst Rating of Gold, with all others receiving...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: TM CRUX European Special Situations Fund I Accumulation GBP
The fund aims to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.
Returns
Trailing Returns (GBP)24/09/2021
YTD11.20
3 Years Annualised5.84
5 Years Annualised7.32
10 Years Annualised12.81
12 Month Yield 0.30
Management
Manager Name
Start Date
James Milne
08/06/2015
Richard Pease
01/10/2009
Inception Date
01/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe (ex UK) SectorMSCI Europe Ex UK 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 CRUX European Special Situations Fund I Accumulation GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash1.560.920.63
Other0.000.000.00
Top 5 Regions%
Eurozone57.76
Europe - ex Euro33.13
United States3.91
Asia - Developed2.29
Asia - Emerging1.47
Top 5 Sectors%
Industrials26.34
Communication Services18.19
Financial Services15.17
Healthcare12.88
Technology9.82
Top 5 HoldingsSector%
SGS AGIndustrialsIndustrials3.91
Alphabet Inc Class CCommunication ServicesCommunication Services3.88
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services3.43
Schneider Electric SEIndustrialsIndustrials3.43
Novartis AGHealthcareHealthcare3.33
TM CRUX European Special Situations Fund I Accumulation GBP

Related

* 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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