TM CRUX UK Core Fund B IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.1 | 15.1 | 5.2 | -5.9 | 5.9 |
![]() | +/-Cat | -5.1 | -1.2 | 16.9 | -13.9 | -0.7 |
![]() | +/-B’mrk | - | - | - | -13.5 | -1.4 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 207.57 | |
Day Change | -0.34% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B05MF837 | |
Fund Size (Mil) 29/12/2023 | GBP 34.92 | |
Share Class Size (Mil) 15/07/2024 | GBP 5.51 | |
Max Initial Charge | - | |
Ongoing Charge 18/03/2024 | 0.86% |
Investment Objective: TM CRUX UK Core Fund B Inc |
The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Penny 22/11/2021 | ||
Inception Date 28/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM CRUX UK Core Fund B Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.20 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.49 |
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TM CRUX UK Core Fund B Inc |