TM CRUX UK Special Situations Fund I GBP Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
TM CRUX UK Special Situations Fund I GBP Accumulation
Fund5.726.0-14.7-6.1-3.2
+/-Cat8.611.27.4-12.0-4.9
+/-B’mrk----22.7-6.3
 
Key Stats
NAV
23/04/2024
 GBX 111.71
Day Change 1.48%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG5Q5X24
Fund Size (Mil)
29/12/2023
 GBP 91.75
Share Class Size (Mil)
22/04/2024
 GBP 34.27
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.78%
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)23/04/2024
YTD-2.21
3 Years Annualised-6.02
5 Years Annualised1.73
10 Years Annualised-
12 Month Yield 2.11
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 CompaniesMorningstar UK SMID Cap TME NR 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 Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash2.650.002.65
Other0.000.08-0.08
Top 5 Regions%
United Kingdom90.24
Europe - ex Euro5.04
United States1.85
Australasia1.74
Canada0.87
Top 5 Sectors%
Financial Services31.72
Consumer Cyclical22.99
Healthcare9.40
Basic Materials8.99
Energy6.96
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.06
Glencore PLCBasic MaterialsBasic Materials4.72
Prudential PLCFinancial ServicesFinancial Services4.30
Legal & General Group PLCFinancial ServicesFinancial Services4.23
Barclays PLCFinancial ServicesFinancial Services4.17
TM CRUX UK Special Situations Fund I GBP Accumulation

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