TM CRUX European Special Situations Fund I Accumulation GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
TM CRUX European Special Situations Fund I Accumulation GBP
Fund21.420.9-15.221.0-6.6
+/-Cat5.03.9-3.41.7-4.6
+/-B’mrk2.85.0-5.31.0-4.0
 
Key Stats
NAV
14/07/2020
 GBX 279.08
Day Change -0.42%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BTJRQ064
Fund Size (Mil)
30/06/2020
 GBP 1307.72
Share Class Size (Mil)
14/07/2020
 GBP 736.11
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.88%
Morningstar Research
Analyst Report

The experience and proven ability of Richard Pease and the implementation of an established approach by the stable investment team are key attractions. We have also grown more comfortable with the overall setup at the new firm. We have therefore...

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)14/07/2020
YTD-5.39
3 Years Annualised0.34
5 Years Annualised7.96
10 Years Annualised10.14
12 Month Yield 1.76
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 GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.970.0093.97
Bond0.000.000.00
Property0.000.000.00
Cash6.080.315.76
Other0.270.000.27
Top 5 Regions%
Eurozone58.12
Europe - ex Euro29.36
United Kingdom7.05
United States3.73
Asia - Emerging1.74
Top 5 Sectors%
Industrials27.01
Financial Services14.24
Communication Services13.76
Technology13.31
Healthcare10.46
Top 5 HoldingsSector%
SGS AGIndustrialsIndustrials3.92
Alphabet Inc Class CCommunication ServicesCommunication Services3.51
SPIE SAIndustrialsIndustrials3.24
Bureau Veritas SAIndustrialsIndustrials3.23
Deutsche Boerse AGFinancial ServicesFinancial Services3.23
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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