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TM CRUX European Fund Class I GBP 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 primarily in equities of European companies.
SEDOL code BYQJX10
ISIN GB00BYQJX104
Fund code CREII
Managers James Milne, Richard Pease
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £136 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 £1.2701
Buy Price £1.2701
Price Change -0.4779%
Price Date 11th October 2019
Yield 2.32%
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: 0.495%

Annual Returns 2018 2017 2016
Fund Performance +0.33% +1.79% +14.92%
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 -0.48% +16.35% -16.83%
1 week 0.66% -1.98% +2.64%
1 month -2.98% -1.07% -1.91%
3 months -2.31% +5.33% -7.64%
6 months 4.26% +10.33% -6.07%
1 year 9.37% +5.76% +3.62%
3 years 3.19% +9.56% -6.37%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.16% +0.78% +14.38%
Since inception 8.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.34%
Aroundtown SA DEU 4.02%
Airbus SE FRA 3.40%
Brenntag AG DEU 3.37%
SPIE SA FRA 3.18%
Kuehne + Nagel International AG CHE 3.17%
Bureau Veritas SA FRA 3.12%
Novartis AG CHE 3.11%
KONE Oyj Class B FIN 3.09%
Sanofi SA FRA 2.89%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0015 £1.2896
1st July 2019 0.0238 £1.3092
1st April 2019 0.0044 £1.2055
2nd January 2019 0.0001 £1.1349
1st October 2018 0.0007 £1.3234
2nd July 2018 0.0226 £1.2837