TM CRUX UK Special Situations Fund I GBP Accumulation

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Special Situations Fund I GBP Accumulation
Fund---21.7-12.1
+/-Cat---2.4-0.5
+/-B’mrk---2.6-0.3
 
Key Stats
NAV
30/03/2020
 GBX 66.93
Day Change -2.56%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG5Q5X24
Fund Size (Mil)
28/02/2020
 GBP 42.82
Share Class Size (Mil)
30/03/2020
 GBP 13.49
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.83%
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)30/03/2020
YTD-37.52
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.25
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 AllSh 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 Accumulation29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.070.0094.07
Bond0.000.000.00
Property0.000.000.00
Cash5.930.005.93
Other0.000.000.00
Top 5 Regions%
United Kingdom90.64
Europe - ex Euro4.75
United States4.14
Asia - Emerging0.48
Canada0.00
Top 5 Sectors%
Financial Services36.75
Industrials15.95
Energy14.09
Consumer Cyclical8.61
Healthcare6.93
Top 5 HoldingsSector%
Prudential PLCFinancial ServicesFinancial Services5.24
Bellway PLCConsumer CyclicalConsumer Cyclical4.50
IWG PLCIndustrialsIndustrials4.46
Standard Life Aberdeen PLCFinancial ServicesFinancial Services4.35
DCC PLCEnergyEnergy4.29
TM CRUX UK Special Situations Fund I GBP Accumulation

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