TM CRUX UK Opportunities FUND F ACC

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Opportunities FUND F ACC
Fund13.20.0-9.821.3-3.0
+/-Cat2.9-16.12.3-2.5-0.7
+/-B’mrk-3.6-13.1-0.42.10.2
 
Key Stats
NAV
18/02/2020
 GBX 108.90
Day Change -1.18%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BXRTP273
Fund Size (Mil)
30/11/2015
 GBP 135.00
Share Class Size (Mil)
18/02/2020
 GBP 12.58
Max Initial Charge 3.00%
Ongoing Charge
24/05/2019
  0.77%
Investment Objective: TM CRUX UK Opportunities FUND F 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)18/02/2020
YTD-2.85
3 Years Annualised1.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.96
Management
Manager Name
Start Date
Jamie Ward
12/02/2020
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 F ACC31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.470.0090.47
Bond0.000.000.00
Property0.000.000.00
Cash9.530.009.53
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.92
Communication Services15.74
Consumer Defensive14.91
Industrials13.75
Energy9.48
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.85
Barclays PLCFinancial ServicesFinancial Services5.71
ITV PLCCommunication ServicesCommunication Services5.71
GlaxoSmithKline PLCHealthcareHealthcare5.62
Babcock International Group PLCIndustrialsIndustrials5.40
TM CRUX UK Opportunities FUND F ACC
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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