TM Lansdowne European Special Situations Fund I Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | 12.4 | -10.5 | 11.4 | 8.0 |
![]() | +/-Cat | -5.4 | -3.0 | -1.7 | -2.1 | 2.4 |
![]() | +/-B’mrk | -3.9 | -4.8 | -3.0 | -3.5 | 1.4 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 256.12 | |
Day Change | 1.30% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BTJRPZ43 | |
Fund Size (Mil) 29/12/2023 | GBP 427.17 | |
Share Class Size (Mil) 14/08/2024 | GBP 65.63 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.89% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
TM CRUX European Special Situations is run by its long-standing manager Richard Pease. There are a number of considerations that give us pause for thought within our People, Process, and Parent analysis framework. This now leads to a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 23 |
Performance | |
Price |
Investment Objective: TM Lansdowne European Special Situations Fund I Income GBP |
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Avigad 01/09/2023 | ||
Inception Date 01/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Lansdowne European Special Situations Fund I Income GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.81 |
![]() | ![]() | 6.43 |
![]() | ![]() | 6.18 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.33 |
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TM Lansdowne European Special Situations Fund I Income GBP |