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TM CRUX European Fund Class I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThesis Unit Trust Management Limited
Fund SummaryThe investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
SEDOL codeBYQJX10
ISINGB00BYQJX104
Fund codeCREII
ManagersJames Milne, Richard Pease
Manager Tenure5 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£221 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3036
Buy Price£1.3036
Price Change-1.347%
Price Date25th September 2020
Yield2.30%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd November 2015
Fund StatusOPEN
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: 0.210%

Annual Returns2019201820172016
Fund Performance-0.14%+2.23%+3.69%+21.05%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.35%-1.42%+0.08%
1 week-4.07%-3.18%-0.89%
1 month-1.03%+2.00%-3.04%
3 months4.10%+21.28%-17.18%
6 months23.79%+2.56%+21.23%
1 year3.63%+2.14%+1.49%
3 years1.63%+8.08%-6.45%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.00%-4.66%+4.65%
Since inception7.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Novo Nordisk A/S BDNK3.12%
RELX PLCGBR2.70%
SAP SEDEU2.50%
Sampo Oyj Class AFIN2.49%
Deutsche Boerse AGDEU2.46%
Novartis AGCHE2.45%
Givaudan SACHE2.36%
SGS AGCHE2.33%
Prosus NV Ordinary Shares - Class NNLD2.33%
SPIE SAFRA2.32%
Dividend DatePer share amountReinvestment Price
1st July 20200.0083£1.2594
1st April 20200.0036£1.0425
1st October 20190.0015£1.2896
1st July 20190.0238£1.3092
1st April 20190.0044£1.2055
2nd January 20190.0001£1.1349