LSE - Delayed Quote GBp

TM CRUX UK Special Situations S GBP Inc (0P0001ECMT.L)

102.80 -0.30 (-0.29%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 103.10
  • YTD Return 3.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 32.44M
  • Beta (5Y Monthly) 0.89
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 17, 2018

Crux Asset Management Limited

Fund Family

--

Fund Category

32.44M

Net Assets

2018-09-17

Inception Date

Performance Overview: 0P0001ECMT.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001ECMT.L
3.86%
Category
0.00%
 

1-Year Return

0P0001ECMT.L
7.16%
Category
0.00%
 

3-Year Return

0P0001ECMT.L
6.18%
Category
0.00%
 

5-Year Return

0P0001ECMT.L
3.05%
Category
0.00%
 

Holdings: 0P0001ECMT.L

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Top 10 Holdings (37.68% of Total Assets)

SymbolCompany% Assets
ZEG.L
ZEG.L 4.29%
IMB.L
IMB.L 4.27%
BARC.L
BARC.L 3.94%
PRU.L
PRU.L 3.86%
BWY.L
BWY.L 3.75%
BREE.L
BREE.L 3.71%
ITV.L
ITV.L 3.71%
GLEN.L
GLEN.L 3.44%
INCH.L
INCH.L 3.40%
JD.L
JD.L 3.31%

Sector Weightings

Sector0P0001ECMT.L
Healthcare   9.24%
Technology   6.12%
Energy   5.42%
Industrials   3.26%
Real Estate   2.65%
Utilities   0.00%

Recent News: 0P0001ECMT.L

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Research Reports: 0P0001ECMT.L

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