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TM CRUX UK Special Situations Fund I GBP Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Special Situations Fund I GBP Accumulation
Fund--21.75.726.0
+/-Cat---3.5-1.6-0.9
+/-B’mrk--4.14.0-9.7
 
Category: UK Small-Cap Equity
Category Benchmark: FTSE Small Cap Ex Invest Tr...
Key Stats
NAV
21/09/2021		 GBX 142.56
Day Change 0.91%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG5Q5X24
Fund Size (Mil)
31/08/2021		 GBP 117.74
Share Class Size (Mil)
21/09/2021		 GBP 67.72
Max Initial Charge -
Ongoing Charge
20/06/2020		  0.86%
Investment Objective: TM CRUX UK Special Situations Fund I GBP Accumulation
The investment objective of the Fund is to achieve long-term capital growth, which should be viewed as 5 years or longer. The Fund aims to achieve the investment objective by investing at least 80% of the value of its scheme property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK. These companies may or may not be headquartered in the UK and may or may not have a significant part of their business activities in the UK.
Returns
Trailing Returns (GBP)21/09/2021
YTD25.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.07
Management
Manager Name
Start Date
Richard Penny
01/10/2018
Inception Date
17/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE Small Cap Ex Invest Trust TR GBP
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 UK Special Situations Fund I GBP Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.720.0094.72
Bond0.000.000.00
Property0.000.000.00
Cash4.330.004.33
Other0.950.000.95
Top 5 Regions%
United Kingdom96.06
United States2.48
Australasia1.32
Asia - Emerging0.14
Canada0.00
Top 5 Sectors%
Financial Services27.09
Industrials20.51
Consumer Defensive12.26
Healthcare9.92
Technology7.65
Top 5 HoldingsSector%
Hill & Smith Holdings PLCIndustrialsIndustrials4.35
Rio Tinto PLCBasic MaterialsBasic Materials4.25
Grafton Group PLC ShsIndustrialsIndustrials4.04
Prudential PLCFinancial ServicesFinancial Services4.03
Aviva PLCFinancial ServicesFinancial Services3.99
Increase Decrease New since last portfolio
TM CRUX UK Special Situations Fund I GBP Accumulation

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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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