TM CRUX European Special Situations Fund I Accumulation GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
TM CRUX European Special Situations Fund I Accumulation GBP
Fund-15.221.04.012.4-12.6
+/-Cat-3.41.7-5.4-3.0-0.7
+/-B’mrk-5.31.0-3.5-4.3-1.5
 
Key Stats
NAV
09/08/2022
 GBX 299.76
Day Change -0.26%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BTJRQ064
Fund Size (Mil)
29/07/2022
 GBP 630.72
Share Class Size (Mil)
09/08/2022
 GBP 444.74
Max Initial Charge -
Ongoing Charge
22/06/2022
  0.83%
Morningstar Research
Analyst Report

TM CRUX European Special Situations benefits from the experience and proven ability of Richard Pease and is implemented via an established approach. While our ratings of the People and Process Pillars are unchanged, the GBP I share class now...

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 investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. The Fund aims to achieve its objective primarily through investment in equity securities of European companies in special situations where it is believed the company is considered undervalued. The Fund’s portfolio will be managed on a concentrated basis. The Fund will be able to invest without restriction by market cap or sector.
Returns
Trailing Returns (GBP)09/08/2022
YTD-13.05
3 Years Annualised1.46
5 Years Annualised1.53
10 Years Annualised9.45
12 Month Yield 1.31
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 GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.170.0096.17
Bond0.000.000.00
Property0.000.000.00
Cash7.123.283.83
Other0.000.000.00
Top 5 Regions%
Eurozone54.04
Europe - ex Euro36.17
United States4.50
United Kingdom2.95
Asia - Developed2.02
Top 5 Sectors%
Industrials26.38
Financial Services22.67
Communication Services12.30
Healthcare11.72
Technology8.92
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.20
Bawag Group AG Ordinary SharesFinancial ServicesFinancial Services4.48
Novartis AGHealthcareHealthcare4.43
Alphabet Inc Class CCommunication ServicesCommunication Services4.33
Schneider Electric SEIndustrialsIndustrials3.73
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)