TM CRUX European Special Situations

Select share classes

TM CRUX European Special Situations Fund I Accumulation GBP

A Select 50 Fund - Fidelity insight
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

283.61p

arrow-up2.55p (+0.91%)

Fund Code

CRSIA

BTJRQ06

GB00BTJRQ064

Prices updated as at 23 Oct 2020
|
Prices in GBX

Investment objective
The fund aims to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.

Portfolio as of 30/06/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.33%

% Weight
Value
Core
Growth
Large

14

24

17

Medium

1

18

5

Small

7

10

4

Valuation

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

20.60

20.60
21.10

1.16

1.16
1.37

2.12

2.12
1.86

6.96

6.96
8.44

Growth rate

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

8.16%

8.16%
9.79%

4.03%

4.03%
3.13%

3.95%

3.95%
1.57%

Top 10 holdings

1
SGS AG
Sector
-
Country
Switzerland
% of assets
4.11996
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.53877
3
Bureau Veritas SA
Sector
-
Country
France
% of assets
3.34897
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.19354
5
SPIE SA
Sector
-
Country
France
% of assets
3.13733
6
Bawag Group AG Ordinary Shares
Sector
-
Country
Austria
% of assets
3.01114
7
Givaudan SA
Sector
-
Country
Switzerland
% of assets
2.99709
8
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.99691
9
Novartis AG
Sector
-
Country
Switzerland
% of assets
2.92339
10
FinecoBank SpA
Sector
-
Country
Italy
% of assets
2.84736
Assets in top 10 holdings %

32.11%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

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

29.00%

Basic materials

5.75%
7.57%

Con cyclical

4.84%
9.60%

Financial svs

15.74%
13.24%

Real estate

2.68%
1.25%

55.98%

Comm services

14.24%
5.83%

Energy

2.90%
2.15%

Industrials

27.03%
16.59%

Technology

11.80%
12.83%

15.02%

Con defensive

3.38%
10.26%

Healthcare

10.72%
16.30%

Utilities

0.92%
4.39%

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.