TM CRUX UK Special Situations Fund I GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 21.7 | 5.7 | 26.0 | -5.3 |
![]() | +/-Cat | - | -3.5 | -1.6 | 3.2 | 8.6 |
![]() | +/-B’mrk | - | 4.1 | 4.0 | -5.2 | 2.0 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: FTSE Small Cap Ex Invest Tr... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Penny 01/10/2018 | ||
Inception Date 17/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies Sector | FTSE Small Cap Ex Invest Trust TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM CRUX UK Special Situations Fund I GBP Accumulation | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.60 |
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TM CRUX UK Special Situations Fund I GBP Accumulation |