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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 1 year
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0568
Buy Price £1.0568
Price Change +0.4945%
Price Date 19th November 2019
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 Currently Unavailable
Benchmark Performance
(UK Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.49% +15.52% -15.03%
1 week -0.42% +2.72% -3.14%
1 month 1.27% +4.82% -3.55%
3 months 7.19% +3.46% +3.73%
6 months 5.10% +9.75% -4.65%
1 year 14.06% +2.31% +11.75%
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 20.12% +0.67% +19.46%
Since inception 5.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 5.18%
Prudential PLC GBR 5.13%
Whitbread PLC GBR 4.05%
Euromoney Institutional Investor PLC GBR 3.90%
Inchcape PLC GBR 3.70%
Vivo Energy PLC GBR 3.56%
IWG PLC CHE 3.51%
Brewin Dolphin Holdings PLC GBR 3.44%
Onesavings Bank PLC GBR 3.34%
Wizz Air Holdings PLC GBR 3.07%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0058 £1.0341
1st April 2019 0.0060 £0.9638