TM CRUX European Special Situations

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TM CRUX European Special Situations Fund I Accumulation GBP

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

331.37p

arrow-down-3.86p (-1.15%)

Fund Code

CRSIA

BTJRQ06

GB00BTJRQ064

Prices updated as at 18 Jan 2022
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Prices in GBX

Investment objective
The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. The Fund aims to achieve its objective primarily through investment in equity securities of European companies in special situations where it is believed the company is considered undervalued. The Fund’s portfolio will be managed on a concentrated basis. The Fund will be able to invest without restriction by market cap or sector.

Dividend information

Dividend information
-
0.30
-
Semi-Annually
30 Nov 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Oct 20210.0191473.3021
01 Apr 20210.0003413.122
01 Oct 20200.0100862.8467
01 Apr 20200.0028342.2224
01 Oct 20190.0456222.8556
01 Apr 20190.0026172.61984
01 Oct 20180.0415812.868424
03 Apr 20180.0095162.708988
02 Oct 20170.0274712.86135
03 Apr 20170.0139582.508624
03 Oct 20160.0308722.428212
01 Apr 20160.0087422.046676
04 Jun 20150.028951.972
01 Oct 20140.0330361.664
01 Oct 20130.0341841.638
01 Oct 20120.0268911.278
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.