TM CRUX UK Special Situations Fund I GBP Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Special Situations Fund I GBP Accumulation
Fund-21.75.726.0-5.3
+/-Cat--3.5-1.63.28.6
+/-B’mrk-4.14.0-5.22.0
 
Key Stats
NAV
23/05/2022
 GBX 133.47
Day Change 0.87%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG5Q5X24
Fund Size (Mil)
29/04/2022
 GBP 236.18
Share Class Size (Mil)
23/05/2022
 GBP 96.77
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.82%
Investment Objective: TM CRUX UK Special Situations Fund I GBP Accumulation
The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. 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.
Returns
Trailing Returns (GBP)23/05/2022
YTD-6.44
3 Years Annualised10.59
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.08
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 Accumulation31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.980.0095.98
Bond0.000.000.00
Property0.000.000.00
Cash2.840.002.84
Other1.180.001.18
Top 5 Regions%
United Kingdom89.66
Europe - ex Euro4.84
Australasia1.60
United States1.33
Canada0.88
Top 5 Sectors%
Financial Services23.70
Consumer Cyclical18.61
Consumer Defensive14.60
Basic Materials9.46
Energy9.30
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.70
Glencore PLCBasic MaterialsBasic Materials4.64
FD Technologies PLCTechnologyTechnology4.05
Prudential PLCFinancial ServicesFinancial Services3.68
Aviva PLCFinancial ServicesFinancial Services3.60
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)