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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
Fund code CRUKA
Managers Richard Penny
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £42 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 £0.6869
Buy Price £0.6869
Price Change -1.5902%
Price Date 27th March 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)
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.59% -27.25% +25.65%
1 week 8.23% -20.75% +28.98%
1 month -30.06% -28.16% -1.90%
3 months -35.91% -23.99% -11.92%
6 months -33.68% -19.35% -14.33%
1 year -27.90% -15.15% -12.74%
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 -35.87% +6.46% -42.33%
Since inception -22.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 5.12%
Brewin Dolphin Holdings PLC GBR 4.25%
Onesavings Bank PLC GBR 4.23%
Barclays PLC GBR 4.00%
Rio Tinto PLC GBR 3.95%
Standard Life Aberdeen PLC GBR 3.92%
M&G PLC Ordinary Shares GBR 3.85%
Bellway PLC GBR 3.80%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0058 £1.0341
1st April 2019 0.0060 £0.9638