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TM CRUX Euro Special Situations I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis Unit Trust Management Limited
Fund Summary 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.
SEDOL code BTJRPZ4
ISIN GB00BTJRPZ43
Fund code CRSII
Managers James Milne, Richard Pease
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,611 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1822
Buy Price £2.1822
Price Change -0.773%
Price Date 10th December 2019
Yield 2.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2015
Fund Status OPEN
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 CRUX European Special Situations Fund. 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.

3-year Mean Monthly Return: 0.657%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.25% +0.69% +19.67% +32.85% +7.41% +1.65% +28.65% +18.86% -6.29%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.38% +16.13% -16.50%
1 week -1.05% -2.03% +0.98%
1 month -1.72% -1.06% -0.66%
3 months -1.93% +3.10% -5.03%
6 months 2.58% +13.11% -10.53%
1 year 11.68% +7.84% +3.84%
3 years 6.97% +8.21% -1.24%
5 years 9.89% +7.95% +1.94%
10 years 10.81% +8.08% +2.73%
YTD 14.84% -1.40% +16.23%
Since inception 10.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aroundtown SA DEU 4.24%
Novartis AG CHE 3.68%
Brenntag AG DEU 3.51%
Kuehne + Nagel International AG CHE 3.46%
Bureau Veritas SA FRA 3.12%
SPIE SA FRA 2.95%
ISS A/S DNK 2.83%
KONE Oyj Class B FIN 2.77%
Bayer AG DEU 2.64%
Wolters Kluwer NV NLD 2.48%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0097 £2.0580
1st October 2018 0.0420 £2.2639
3rd April 2018 0.0160 £2.1774
2nd October 2017 0.0309 £2.3171
3rd April 2017 0.0188 £2.0585
3rd October 2016 0.0329 £2.0108