TM CRUX UK Opportunities FUND A ACC

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Opportunities FUND A ACC
Fund13.1-0.1-9.921.1-17.2
+/-Cat2.7-16.22.3-2.71.1
+/-B’mrk-3.7-13.2-0.41.90.3
 
Key Stats
NAV
03/07/2020
 GBX 92.97
Day Change -0.53%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BXRTP059
Fund Size (Mil)
30/11/2015
 GBP 135.00
Share Class Size (Mil)
03/07/2020
 GBP 1.66
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  0.87%
Investment Objective: TM CRUX UK Opportunities FUND A ACC
The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE All-Share Index over a rolling three year period, though there is no guarantee that it will do so.
Returns
Trailing Returns (GBP)03/07/2020
YTD-16.69
3 Years Annualised-3.36
5 Years Annualised-0.88
10 Years Annualised-
12 Month Yield 4.54
Management
Manager Name
Start Date
Jamie Ward
02/12/2019
Inception Date
23/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM CRUX UK Opportunities FUND A ACC31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.860.0091.86
Bond0.000.000.00
Property0.000.000.00
Cash8.140.008.14
Other0.000.000.00
Top 5 Regions%
United Kingdom96.81
United States3.19
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services35.01
Consumer Defensive16.97
Industrials9.47
Energy7.56
Communication Services7.44
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services5.54
GlaxoSmithKline PLCHealthcareHealthcare5.03
Diageo PLCConsumer DefensiveConsumer Defensive4.82
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.59
National Grid PLCUtilitiesUtilities4.43
TM CRUX UK Opportunities FUND A ACC

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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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