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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 5 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £129 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2847
Buy Price £1.2847
Price Change +0.6188%
Price Date 3rd July 2020
Yield 2.30%
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: 0.245%

Annual Returns 2019 2018 2017 2016
Fund Performance -0.14% +2.23% +3.69% +21.05%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.62% -0.91% +1.53%
1 week 0.30% +3.46% -3.16%
1 month 3.10% +24.95% -21.85%
3 months 23.65% -1.36% +25.01%
6 months -1.86% -0.45% -1.41%
1 year -1.84% +3.00% -4.85%
3 years 2.19% +8.68% -6.49%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.45% +0.81% -2.27%
Since inception 7.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 4.28%
Nestle SA CHE 3.89%
SGS AG CHE 3.74%
Novo Nordisk A/S B DNK 3.73%
Alphabet Inc Class C USA 3.32%
Koninklijke DSM NV NLD 2.95%
Givaudan SA CHE 2.93%
Bureau Veritas SA FRA 2.83%
SAP SE DEU 2.80%
RELX PLC GBR 2.49%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0083 £1.2594
1st April 2020 0.0036 £1.0425
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