TM Sanditon UK A GBP Inc (FUND:BXRTNZ6) - Fund price


Fund Report

TM CRUX UK Opportunities FUND A INC

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date23/06/2015
NAV 05/06/2020GBX 84.93
Day Change0.88%
12 Month Yield4.72%
ISINGB00BXRTNZ62
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202013.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-12.95-0.16-9.8321.21-17.77
Category-10.3216.12-12.1823.75-18.69
Benchmark-16.7513.10-9.4719.17-18.76
  • Fund: TM CRUX UK Opportunities FUND A INC
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-14.11-15.01-13.30
3 Years Annualised-3.39-1.35-0.75
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE All-Share Index over a rolling three year period, though there is no guarantee that it will do so.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBarclays PLC Financial Services5.19
GlaxoSmithKline PLC Healthcare5.04
IncreaseStandard Chartered PLC Financial Services4.60
Diageo PLC Consumer Defensive4.59
DCC PLC Energy4.51
Asset Allocation %
LongShortNet
Stocks91.090.0091.09
Bonds0.000.000.00
Cash8.910.008.91
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.45
United States6.55
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services32.32
Consumer Defensive15.24
Communication Services11.86
Energy9.55
Industrials7.71
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.
© Copyright 2020 Morningstar. All rights reserved.