TM CRUX UK Opportunities F Inc
Latest (Mid) Price:
GBX 78.71
Day Change:
-1.51%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.77 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,750,940.49 | Launch Date | 23/06/2015 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.77 |
| ISIN | GB00BXRTP166 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7500 (on 18/08/2017) |
Fund Objective
The investment objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE All-Share Index over a rolling three year period, though there is no guarantee that it will do so.
Fund Managers
Jamie Ward
Jamie has more than 12 years of experience in the industry and currently manages the TM CRUX UK Core Fund and the TM CRUX UK Opportunities Fund. He began his career as a Fund Manager at Brown Shipley, moving on to be an equity analyst at Investec and Williams de Broë with responsibility for several sectors. After this, Jamie was an equity analyst at boutique hedge fund manager Wolos Capital. He joined Oriel Asset Management in 2014 to run what is now the TM CRUX UK Core Fund; moving to CRUX Asset Management at the start of 2017. Jamie graduated with a first-class degree in Mathematics from the University of Hull and is a CFA charter holder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 16.30% |
| Biotechnology/Medical | 5.22% |
| Capital Goods | 2.32% |
| Consumer Durables | 4.43% |
| Energy | 4.08% |
| Financials | 4.64% |
| Food, Beverages and Tobacco | 13.33% |
| Hardware | 1.43% |
| Healthcare & Medical Products | 3.29% |
| Household Goods | 2.71% |
| Insurance | 5.23% |
| Materials | 3.01% |
| Media | 5.01% |
| Money Market | 8.71% |
| Services | 12.12% |
| Software | 3.43% |
| Utilities | 4.74% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.22% |
| BRITISH AMERICAN TOBACCO | 5.06% |
| BARCLAYS | 4.75% |
| NATIONAL GRID PLC | 4.74% |
| STANDARD CHARTERED | 4.71% |
| DIAGEO | 4.51% |
| SERCO GROUP PLC | 4.45% |
| BURBERRY GROUP | 4.43% |
| BP | 4.08% |
| HSBC HLDGS | 4.07% |
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.
Fund data supplied by
