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TM CRUX UK Special Situations Fund I Inc

  • 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 BG5Q5V0
ISIN GB00BG5Q5V00
Fund code CRUKI
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 £0.6549
Buy Price £0.6549
Price Change -2.5591%
Price Date 30th 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 +21.19%
Benchmark Performance
(UK Large-Cap Equity)
+19.35%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.56% -28.41% +25.85%
1 week 11.29% -18.65% +29.95%
1 month -28.88% -28.99% +0.11%
3 months -37.50% -25.11% -12.39%
6 months -35.66% -21.49% -14.16%
1 year -30.40% -16.48% -13.92%
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 -37.52% +9.83% -47.35%
Since inception -23.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IWG PLC CHE 5.15%
Prudential PLC GBR 4.78%
Bellway PLC GBR 4.03%
Rio Tinto PLC GBR 3.98%
M&G PLC Ordinary Shares GBR 3.95%
Standard Life Aberdeen PLC GBR 3.90%
Barclays PLC GBR 3.71%
Aviva PLC GBR 3.67%
SSP Group PLC GBR 3.55%
IP Group PLC GBR 3.50%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0076 £1.0117
1st April 2019 0.0094 £0.9544