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TM CRUX European Special Situations Inclusive - Class A - Accumulation (GBP)

Sell:128.35p Buy:128.35p Change: 1.41p (1.11%)
Prices as at 28 September 2020
Sell:128.35p
Buy:128.35p
Change: 1.41p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 September 2020
Sell:128.35p
Buy:128.35p
Change: 1.41p (1.11%)
Prices as at 28 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.63%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.88%)
Class I - Income (GBP) (Net ongoing charge 0.74%)
Class I - Accumulation (GBP) (Net ongoing charge 0.74%)

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

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 October 2009
Launch price: £1.00
Sector: Europe Excluding UK
Fund size: £1,269 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 33.76% 16.45% 1.22% -2.84% -2.56%

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 chart

Our view on this fund

HL Research

Richard Pease has built a superb reputation investing in European shares. We like his approach to investing. He's willing to look for opportunities off the beaten track, which may have been overlooked or misunderstood by other investors.

It means he needs to uncover many stones to find companies he thinks...

Our latest article

We think Richard Pease is one of the best stock-pickers in the European sector. Following a recent meeting with the manager, we take a closer look at what's happened in the fund over the past year.

Fund Objective

The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.

Income Details

Historic yield : 0.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020
Payment date: 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Security Weight
SGS SA 4.02%
PROSUS N.V. 3.40%
ALPHABET INC 3.38%
BUREAU VERITAS 3.34%
SPIE 3.33%
GIVAUDAN SA 3.22%
BAWAG GROUP AG 3.20%
FINECOBANK SPA 3.01%
NOVARTIS AG 2.97%
SAP SE 2.91%
Sector Weight
Software & Computer Services 15.74%
Industrial Support Services 11.30%
Pharmaceuticals & Biotechnology 9.01%
Banks 7.40%
Media 6.97%
Chemicals 5.87%
Construction & Materials 5.24%
Electronic & Electrical Equipment 5.08%
Cash and Equiv. 4.31%
Industrial Engineering 4.10%
Country Weight
Switzerland 18.17%
France 13.49%
Germany 13.14%
Netherlands 10.54%
Sweden 6.04%
United States 5.15%
Ireland 4.37%
Cash and Equiv. 4.31%
Denmark 4.01%
Austria 3.70%

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 28 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.