LSE - Delayed Quote GBp

TM CRUX European Special Situations Fund A Accumulation GBP (0P00015JNS.L)

130.82 -2.67 (-2.00%)
At close: October 15 at 9:00 PM GMT+1
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  • Previous Close 133.49
  • YTD Return -5.11%
  • Expense Ratio 0.00%
  • Category Europe ex-UK Large-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.19
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Oct 1, 2009

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.

Thesis Unit Trust Management Limited

Fund Family

Europe ex-UK Large-Cap Equity

Fund Category

--

Net Assets

2009-10-01

Inception Date

More about TM CRUX European Special Situations Fund A Accumulation GBP

Performance Overview: 0P00015JNS.L

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Trailing returns as of 9/30/2020. Category is Europe ex-UK Large-Cap Equity.

YTD Return

0P00015JNS.L
5.11%
Category
5.99%
 

1-Year Return

0P00015JNS.L
2.33%
Category
14.77%
 

3-Year Return

0P00015JNS.L
0.97%
Category
7.74%
 

5-Year Return

0P00015JNS.L
8.73%
Category
12.19%
 

Holdings: 0P00015JNS.L

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Top 10 Holdings (32.12% of Total Assets)

SymbolCompany% Assets
SGSN
SGSN 4.12%
DB1.DE
Deutsche Börse AG 3.54%
BVI.PA
Bureau Veritas SA 3.35%
GOOG
Alphabet Inc. 3.19%
SPIE.PA
SPIE SA 3.14%
BG
Bunge Global SA 3.01%
GIVN
GIVN 3.00%
PRX
PRX 3.00%
NOVN
NOVN 2.92%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.85%

Sector Weightings

Sector0P00015JNS.L
Industrials   27.03%
Financial Services   15.74%
Communication Services   14.24%
Technology   11.80%
Healthcare   10.72%
Basic Materials   5.75%
Consumer Cyclical   4.84%
Consumer Defensive   3.38%
Energy   2.90%
Real Estate   2.68%
Utilities   0.92%
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Recent News: 0P00015JNS.L

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Research Reports: 0P00015JNS.L

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