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TM CRUX European Opportunities F Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis Unit Trust Management Limited
Fund Summary The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE World Europe ex-UKIndex over a rolling three year period, though there is no guarantee that it will do so.
SEDOL code BNY7YJ4
ISIN GB00BNY7YJ45
Fund code SAEFI
Managers James Milne, Richard Pease
Manager Tenure 1 year
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1720
Buy Price £1.1720
Price Change -2.9801%
Price Date 1st July 2020
Yield 2.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 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: 0.038%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -3.88% +5.42% -1.90% +27.54% +2.46%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -2.98% -3.10% +0.12%
1 week -1.60% +3.47% -5.07%
1 month -0.17% +21.82% -21.99%
3 months 12.91% -3.10% +16.01%
6 months -8.44% -1.56% -6.88%
1 year -7.86% +2.23% -10.09%
3 years -1.20% +7.41% -8.61%
5 years 4.56% +7.78% -3.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.44% -0.52% -7.92%
Since inception 4.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Koninklijke Ahold Delhaize NV NLD 5.09%
Roche Holding AG Dividend Right Cert. CHE 4.60%
Novo Nordisk A/S B DNK 4.21%
Koninklijke KPN NV NLD 4.17%
Orange SA FRA 3.66%
Zurich Insurance Group AG CHE 3.48%
Sanofi SA FRA 3.48%
Fresenius Medical Care AG & Co. KGaA DEU 3.47%
Swedish Match AB SWE 3.30%
Compagnie de Saint-Gobain SA FRA 2.93%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0286 £1.2720
2nd January 2019 0.0006 £1.1600
2nd July 2018 0.0263 £1.2130
2nd January 2018 0.0004 £1.2810
3rd July 2017 0.0235 £1.2690