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TM CRUX UK Special Situations Fund I Acc

  • 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, which should be viewed as 5 years or longer.
SEDOL code BG5Q5X2
ISIN GB00BG5Q5X24
Fund code CRUKA
Managers Richard Penny
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £46 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0769
Buy Price £1.0769
Price Change -0.5081%
Price Date 21st February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2018
Fund Status OPEN
Richard joined LGIM in 2003 and is a Senior Fund Manager within the High Alpha Team and the Manager of the award-winning L&G UK Alpha Trust as well as a number of segregated portfolios. Previously he worked for five years as a Fund Manager for M&G Investment Management and prior to this, for four years as a Fund Manager at Scottish Amicable Investment Management. Richard has a Masters degree in Engineering and Economics from Oxford University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +21.75%
Benchmark Performance
(UK Large-Cap Equity)
+19.35%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.45% -0.43% +0.88%
1 week 1.75% -1.41% +3.15%
1 month 1.51% +4.83% -3.32%
3 months 4.23% +7.83% -3.61%
6 months 9.46% +10.54% -1.08%
1 year 12.49% +4.09% +8.40%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.05% +0.64% +0.42%
Since inception 6.21% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0058 £1.0341
1st April 2019 0.0060 £0.9638