TM CRUX European Special Situations I Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,028,704,500.00 | Launch Date | 01/10/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BTJRPZ43 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8800 (on 19/02/2020) |
The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
Richard Pease
Richard has over three decades of experience in the financial industry. After running funds with the Central Board of Finance and Windsor Investment Management, Richard joined Jupiter Asset Management in 1989 where he started and ran the Jupiter European Fund and several other European vehicles. In 2001, he helped set up New Star Asset Management where he launched and managed both onshore and offshore European funds. On Henderson Global Investor’s acquisition of New Star in April 2009, he became a Director of European Equities. In October 2009, Richard launched the Henderson European Special Situations Fund. Richard joined CRUX in June 2015 following a Scheme of Arrangement that allowed him to merge the Henderson European Special Situations Fund with the TM CRUX European Special Situations Fund. Richard also comanages the TM CRUX European Special Situations Fund.
James Milne
James worked at Henderson Global Investors as a European equities fund manager from April 2009 until he joined CRUX in June 2015 with the successful merger of the Henderson European Special Situations Fund and the TM CRUX European Special Situations Fund. James co-manages the TM CRUX European Special Situations Fund, TM CRUX European Fund with Richard Pease. Before Henderson, James previously worked at New Star Asset Management, which he joined in July 2006. James began his career in 2002 at KPMG in London where he qualified as a chartered accountant before moving into corporate finance. He graduated from Magdalen College, Oxford with a double first class degree in Engineering Science.
| Name | Weight |
|---|---|
| Austrian Equities | 3.00% |
| Danish Equities | 2.00% |
| Dutch Equities | 11.00% |
| Finnish Equities | 2.00% |
| French Equities | 18.00% |
| German Equities | 16.00% |
| Irish Equities | 3.00% |
| Italian Equities | 2.00% |
| Money Market | 1.00% |
| Norwegian Equities | 1.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 7.00% |
| Swiss Equities | 19.00% |
| UK Equities | 2.00% |
| US Equities | 5.00% |
| Name | Weight |
|---|---|
| Austria | 3.00% |
| Denmark | 2.00% |
| Finland | 2.00% |
| France | 18.00% |
| Germany | 16.00% |
| Ireland | 3.00% |
| Italy | 2.00% |
| Money Market | 1.00% |
| Netherlands | 11.00% |
| Norway | 1.00% |
| Spain | 1.00% |
| Sweden | 7.00% |
| Switzerland | 19.00% |
| UK | 2.00% |
| USA | 5.00% |
| Name | Weight |
|---|---|
| Banks | 7.00% |
| Biotechnology/Medical | 9.00% |
| Capital Goods | 15.00% |
| Consumer Durables | 4.00% |
| Financials | 2.00% |
| Food, Beverages and Tobacco | 1.00% |
| Hardware | 1.00% |
| Insurance | 3.00% |
| Materials | 4.00% |
| Media | 8.00% |
| Money Market | 1.00% |
| Real Estate | 2.00% |
| Retail | 8.00% |
| Semi Conductors | 1.00% |
| Services | 16.00% |
| Software | 5.00% |
| Transport | 3.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| PROSUS N.V. | 4.00% |
| ALPHABET INC | 3.00% |
| BAWAG GROUP AG | 3.00% |
| BRENNTAG AG | 3.00% |
| GIVAUDAN SA | 3.00% |
| KUEHNE & NAGEL INTERNATIONAL A | 3.00% |
| NOVARTIS AG | 3.00% |
| SCHNEIDER ELECTRIC SE | 3.00% |
| SGS SA | 3.00% |
| SPIE | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.