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
|
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.

Portfolio as of 30/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.63%

% Weight
Value
Core
Growth
Large

1

49

15

Medium

2

21

5

Small

0

7

0

Valuation

TM CRUX European Special Situations Fund I Accumulation GBP
Europe ex-UK Equity

18.52

18.52
16.29

1.91

1.91
1.68

2.46

2.46
2.29

14.19

14.19
9.00

Growth rate

TM CRUX European Special Situations Fund I Accumulation GBP
Europe ex-UK Equity

14.32%

14.32%
13.18%

2.21%

2.21%
2.16%

-1.10%

-1.10%
-2.95%

Top 10 holdings

1
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.07353
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
3.60949
3
Schneider Electric SE
Sector
-
Country
France
% of assets
3.58321
4
SGS AG
Sector
-
Country
Switzerland
% of assets
3.5625
5
Bawag Group AG Ordinary Shares
Sector
-
Country
Austria
% of assets
3.48115
6
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.26754
7
FinecoBank SpA
Sector
-
Country
Italy
% of assets
3.22989
8
Kuehne + Nagel International AG
Sector
-
Country
Switzerland
% of assets
3.2056
9
Novartis AG
Sector
-
Country
Switzerland
% of assets
3.15998
10
Givaudan SA
Sector
-
Country
Switzerland
% of assets
3.11123
Assets in top 10 holdings %

34.28%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

TM CRUX European Special Situations Fund I Accumulation GBP
Europe ex-UK Equity

32.82%

Basic materials

5.65%
7.98%

Con cyclical

8.83%
11.99%

Financial svs

17.20%
14.43%

Real estate

1.14%
0.72%

51.04%

Comm services

16.20%
4.50%

Energy

-
2.92%

Industrials

24.61%
17.30%

Technology

10.23%
12.49%

16.14%

Con defensive

-
9.13%

Healthcare

15.30%
15.37%

Utilities

0.84%
3.16%

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.