TM CRUX European Opportunities Class F - Accumulation (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 3.00% |
Initial saving from HL: | 3.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.88% i | ||
Ongoing saving from HL: | 0.15% i | ||
Net ongoing charge: | 0.73% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
12/12/14 to 12/12/15 | 12/12/15 to 12/12/16 | 12/12/16 to 12/12/17 | 12/12/17 to 12/12/18 | 12/12/18 to 12/12/19 | |
---|---|---|---|---|---|
Annual return | 0.77% | 17.76% | 17.37% | -4.79% | 7.19% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Chris Rice will step down as this fund's manager and Sanditon's funds will be transferred to CRUX at the end of November 2019, subject to regulatory approval. At this point Sanditon Asset Management will close down its business. This is because Sanditon has struggled to grow assets in recent years,...
Our latest articleThe TM Sanditon European Fund has been removed from the Wealth 50 list of our favourite funds...
Fund Objective
The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE World Europe ex-UK Index over a rolling three year period, though there is no guarantee that it will do so.
Income Details
Security | Weight |
---|---|
SANOFI | 4.89% |
SAINT-GOBAIN SA(COMPAGNIE DE) | 4.28% |
KONINKLIJKE AHOLD DELHAIZE NV | 4.00% |
KONINKLIJKE KPN NV | 3.48% |
BOUYGUES | 3.17% |
BNP PARIBAS SA | 3.10% |
DEUTSCHE TELEKOM AG | 2.89% |
KBC GROEP NV | 2.83% |
ORKLA ASA | 2.40% |
AXA | 2.36% |
Sector | Weight |
---|---|
Banks | 12.98% |
Telecommunications Service Providers | 12.90% |
Pharmaceuticals, Biotechnology & Marijuana Producers | 12.60% |
Cash and Equiv. | 7.93% |
Personal Care, Drug & Grocery Stores | 7.70% |
Construction & Materials | 7.44% |
Non-life Insurance | 5.41% |
Non-Renewable Energy | 4.67% |
Industrial Transportation | 3.62% |
Tobacco | 3.14% |
Country | Weight |
---|---|
France | 27.94% |
Netherlands | 12.47% |
Spain | 11.58% |
Germany | 8.45% |
Sweden | 8.05% |
Cash and Equiv. | 7.93% |
Denmark | 5.33% |
Italy | 4.25% |
Switzerland | 4.15% |
Norway | 3.67% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 December 2019. Data provided by Funds Library, correct as at 30 September 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.