TM CRUX European Special Sit I Inc GBP (FUND:BTJRPZ4) - Fund price


Fund Report

TM CRUX European Special Situations Fund I Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)601.01 GBP
(13/12/2019)
Fund Size (mil)1,621.00 GBP
(29/11/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant12.3642.9548.98
Large28.0036.7138.84
Medium40.5318.1712.18
Small18.301.980.00
Micro0.800.190.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.3916.8415.87
Price/Book1.952.151.84
Price/Sales1.041.371.30
Price/Cash Flow11.559.019.42
Dividend-Yield Factor3.693.083.32
Long-Term Projected Earnings Growth7.998.267.65
Historical Earnings Growth6.925.965.85
Sales Growth6.081.670.65
Cash-Flow Growth-3.503.593.74
Book-Value Growth8.052.912.36

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.080.0097.0898.70100.00
Bonds0.000.000.00-0.050.00
Cash4.361.432.921.520.00
Other0.000.000.00-0.170.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe94.1096.8896.81
United Kingdom4.012.320.67
Eurozone61.4266.0965.84
Europe - ex Euro28.6728.0530.30
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas4.702.452.46
United States4.702.272.42
Canada0.000.010.00
Latin America0.000.170.04
Greater Asia1.200.670.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.520.25
Asia - Emerging1.200.140.48
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical37.2733.1634.97
Basic Materials8.456.946.55
Consumer Cyclical8.569.789.86
Financial Services14.8915.2717.03
Real Estate5.371.171.52
Sensitive45.8336.7932.07
Communication Services-6.275.14
Energy3.244.343.79
Industrials34.8216.4615.29
Technology7.769.727.84
Defensive16.9030.0532.96
Consumer Defensive4.2811.3413.11
Healthcare11.7215.6215.37
Utilities0.903.094.48

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %31.68
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAroundtown SA Real EstateGermany4.24
DecreaseNovartis AG HealthcareSwitzerland3.68
DecreaseBrenntag AG Basic MaterialsGermany3.51
DecreaseKuehne + Nagel International AG IndustrialsSwitzerland3.46
DecreaseBureau Veritas SA IndustrialsFrance3.12
DecreaseSPIE SA IndustrialsFrance2.95
IncreaseISS A/S IndustrialsDenmark2.83
DecreaseKONE Oyj Class B IndustrialsFinland2.77
DecreaseBayer AG HealthcareGermany2.64
DecreaseWolters Kluwer NV Consumer CyclicalNetherlands2.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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