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TM CRUX European Fund Class I GBP Acc

  • 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 primarily in equities of European companies.
SEDOL code BYQJX43
ISIN GB00BYQJX435
Fund code CREIA
Managers James Milne, Richard Pease
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £130 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4402
Buy Price £1.4402
Price Change +0.3904%
Price Date 19th November 2019
Yield 1.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 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: 0.431%

Annual Returns 2018 2017 2016
Fund Performance +0.33% +1.79% +14.90%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% +17.81% -17.70%
1 week -0.20% +2.83% -3.03%
1 month 3.67% +3.34% +0.34%
3 months 2.98% +5.54% -2.56%
6 months 4.58% +11.75% -7.16%
1 year 11.20% +8.94% +2.26%
3 years 7.22% +9.94% -2.72%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.24% -0.08% +18.32%
Since inception 9.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.74%
Aroundtown SA DEU 4.32%
Airbus SE FRA 3.40%
Brenntag AG DEU 3.36%
KONE Oyj Class B FIN 3.25%
Kuehne + Nagel International AG CHE 3.22%
Novartis AG CHE 3.17%
SPIE SA FRA 3.11%
Sanofi SA FRA 3.11%
Bureau Veritas SA FRA 3.07%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0232 £1.4386
1st April 2019 0.0001 £1.3010
2nd July 2018 0.0213 £1.3795
3rd April 2018 0.0047 £1.3290
3rd July 2017 0.0147 £1.3375
3rd April 2017 0.0066 £1.2658