TM CRUX UK Special Situations I Inc
Latest (Mid) Price:
GBX 107.53
Day Change:
+0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 42,150,600.00 | Launch Date | 01/10/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BG5Q5V00 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8300 (on 19/02/2020) |
Fund Objective
The investment objective of the Fund is to achieve long term capital growth.
Fund Managers
Richard Penny
Richard joined CRUX Asset Management in June 2018 from Legal & General Investment Management. Richard had worked at LGIM for 15 years where he managed the award-winning L&G UK Alpha Trust and L&G UK Special Situations Trust as well as several segregated mandates. Previously he worked at M&G Investment Management and prior to that Scottish Amicable Investment Management. Richard has a master’s degree in Engineering and Economics from Oxford University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 3.00% |
| Biotechnology/Medical | 6.00% |
| Capital Goods | 5.00% |
| Consumer Durables | 8.00% |
| Consumer Services | 6.00% |
| Energy | 5.00% |
| Financials | 10.00% |
| Food & Drug Retailers | 1.00% |
| Food, Beverages and Tobacco | 2.00% |
| Hardware | 0.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 3.00% |
| Insurance | 9.00% |
| Materials | 5.00% |
| Media | 5.00% |
| Money Market | 6.00% |
| Real Estate | 2.00% |
| Retail | 3.00% |
| Services | 2.00% |
| Software | 4.00% |
| Transport | 0.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 5.00% |
| AVIVA | 4.00% |
| PRUDENTIAL PLC | 4.00% |
| BELLWAY | 3.00% |
| BREWIN DOLPHIN HLDGS | 3.00% |
| IP GROUP | 3.00% |
| OSB GROUP PLC | 3.00% |
| PZ CUSSONS PLC | 3.00% |
| VIVO ENERGY PLC | 3.00% |
| WHITBREAD PLC | 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.
Fund data supplied by
