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  1. About
  2. Funds
  3. Invest
  4. Literature
  5. News
  6. Contact

Fund Facts

Fund Name TM CRUX UK Core Fund
Restructured Previously CFIC CRUX UK Fund (changed 30.06.17)
Fund Manager(s) Jamie Ward
Manager Tenure 25th March 2011 *
IA Sector IA UK All Companies
Status UCITS (UK)
Pricing Frequency Daily, noon
Strategy Long only equities

* Jamie Ward tenure started December 2015

Charges AMC OCF
Class A 1.50% 1.69%
Class B 0.75% 0.94%

Share Class Minimum Initial Investement Minimum Subsequent Investement
Class A GBP Shares £100 £100
Class B GBP Shares £100 £100

Sub Fund-Name Class Unit Type Shared Class Currency SEDOL ISIN
TM CRUX UK Core Fund A Inc GBP 3061327 GB0030613276
TM CRUX UK Core Fund A Acc GBP B56N2X4 GB00B56N2X45
TM CRUX UK Core Fund B Inc GBP B05MF83 GB00B05MF837
TM CRUX UK Core Fund B Acc GBP B5839S6 GB00B5839S67


Income

Report Type Reporting Period End Ex-dividend Date Pay Date/Accumulation Date
Final 30th September 1st October 30th November
Interim 31st March 1st April 31st May

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Fund Manager

Jamie Ward

Jamie has been managing the TM CRUX UK Core Fund since December 2015

Fund Objective

The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation.

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