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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 £35 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 £0.8354
Buy Price £0.8354
Price Change -0.4765%
Price Date 3rd July 2020
Yield 2.50%
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 -15.23%
Benchmark Performance
(UK Large-Cap Equity)
-12.41%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.48% -17.46% +16.98%
1 week 0.04% -1.63% +1.66%
1 month -2.02% +17.03% -19.05%
3 months 30.86% -17.71% +48.58%
6 months -19.83% -14.36% -5.46%
1 year -15.97% -6.98% -8.99%
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 -19.54% -0.55% -18.99%
Since inception -7.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 5.61%
Rio Tinto PLC GBR 5.53%
Brewin Dolphin Holdings PLC GBR 4.39%
Whitbread PLC GBR 3.99%
Man Group PLC GBR 3.94%
DCC PLC GBR 3.83%
Onesavings Bank PLC GBR 3.71%
Bellway PLC GBR 3.71%
BP PLC GBR 3.70%
Barclays PLC GBR 3.61%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0061 £0.6453
1st October 2019 0.0122 £1.0117
1st April 2019 0.0094 £0.9544