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

Fund Facts

Fund Name TM CRUX UK 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 £5,000 £1,000
Class B GBP Shares £10,000 £5,000

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


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

To return to the Fund details page, click below.

Fund Managers

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

Fund Objective

Its aim, over time, is to preserve and enhance the real value of capital allocated to the Fund and to exceed materially UK Equity market returns.

Expertise and experience - that's the      Contact Us

How CRUX uses cookies The CRUX website uses cookies and similar technologies. Cookies are a widely adopted method of helping site owners improve the efficiency of their websites and gain information about how their sites are being used. Click here to read our full cookie policy and find out how to change your cookie settings. Otherwise, we'll assume you're OK to continue. Don't show this message again