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TM CRUX UK Opportunities A Acc

  • 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 All-Share Index over a rolling three year period, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities, issued by companies established or operating in the UK.
SEDOL code BXRTP05
ISIN GB00BXRTP059
Fund code SAUAA
Managers Jamie Ward
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £135 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9212
Buy Price £0.9212
Price Change +2.3329%
Price Date 27th May 2020
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 2017
Fund Status OPEN

3-year Mean Monthly Return: -0.338%

Annual Returns 2019 2018 2017 2016
Fund Performance -10.92% +0.25% -7.98% +13.71%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 2.33% -18.90% +21.24%
1 week 3.46% +7.30% -3.85%
1 month 7.04% -12.01% +19.05%
3 months -10.56% -15.41% +4.85%
6 months -14.15% -10.41% -3.73%
1 year -0.20% -2.85% +2.66%
3 years -5.02% +1.75% -6.77%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.46% +4.17% -21.62%
Since inception -1.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barclays PLC GBR 5.19%
GlaxoSmithKline PLC GBR 5.04%
Standard Chartered PLC GBR 4.60%
Diageo PLC GBR 4.59%
DCC PLC GBR 4.51%
National Grid PLC GBR 4.51%
HSBC Holdings PLC GBR 4.51%
British American Tobacco PLC GBR 4.37%
Vodafone Group PLC GBR 4.21%
BP PLC GBR 4.18%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0235 £1.1250
1st July 2019 0.0184 £0.9470
2nd January 2019 0.0150 £0.9228
2nd July 2018 0.0186 £1.0660
2nd January 2018 0.0125 £1.0250
3rd July 2017 0.0167 £1.0300