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TM CRUX UK Opportunities F 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 arolling three year period, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities, issued by companiesestablished or operating in the UK.
SEDOL code BXRTP27
ISIN GB00BXRTP273
Fund code SAUFA
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) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8277
Buy Price £0.8277
Price Change -0.1086%
Price Date 2nd April 2020
Yield 1.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.442%

Annual Returns 2019 2018 2017 2016
Fund Performance -10.80% +0.35% -7.88% +13.81%
Benchmark Performance
(UK Flex-Cap Equity)
+1.42% +4.50% +18.02%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.11% -30.79% +30.68%
1 week -3.93% -21.71% +17.78%
1 month -15.51% -30.79% +15.28%
3 months -26.69% -24.99% -1.70%
6 months -18.45% -21.97% +3.51%
1 year -15.26% -6.20% -9.05%
3 years -7.48% -1.62% -5.86%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -26.16% +0.19% -26.36%
Since inception -3.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 5.89%
Barclays PLC GBR 5.71%
Standard Chartered PLC GBR 5.53%
HSBC Holdings PLC GBR 5.29%
National Grid PLC GBR 4.95%
BP PLC GBR 4.85%
GlaxoSmithKline PLC GBR 4.72%
PZ Cussons PLC GBR 4.56%
Vodafone Group PLC GBR 4.37%
Sainsbury (J) PLC GBR 4.25%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0242 £1.1290
1st July 2019 0.0189 £0.9501
2nd January 2019 0.0155 £0.9254
2nd July 2018 0.0191 £1.0680
2nd January 2018 0.0130 £1.0270
3rd July 2017 0.0172 £1.0310