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TM CRUX European Special Situations Class I - Income (GBP)

Sell:220.75p Buy:220.75p Change: 0.01p (0.01%)
Prices as at 6 December 2019
Sell:220.75p
Buy:220.75p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:220.75p
Buy:220.75p
Change: 0.01p (0.01%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.16%
UK Equities 3.25%
Cash and Equiv. 2.59%

Top 10 holdings

Stock name % Weight Country Sector
1 KUEHNE & NAGEL INTERNATIONAL AG 3.70% Switzerland Industrial Transportation
2 BRENNTAG AG 3.54% Germany Chemicals
3 NOVARTIS AG 3.45% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 SPIE 3.33% France Construction & Materials
5 AROUNDTOWN SA 3.20% Luxembourg Real Estate Investment & Services
6 BUREAU VERITAS 3.20% France Industrial Support Services
7 ISS AS 2.83% Denmark Industrial Support Services
8 BAYER AG 2.65% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
9 ALPHABET INC 2.50% United States Software & Computer Services
10 SAMPO OYJ 2.46% Finland Non-life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 7.09% 7.09%
Financials 14.87% 14.87%
Real Estate 0.31% 4.17% 4.48%
Consumer Discretionary 6.98% 6.98%
Consumer Staples 3.99% 3.99%
Energy 1.49% 1.49%
Utilities 0.84% 0.84%
Health Care 0.84% 9.83% 10.67%
Industrials 2.11% 38.22% 40.33%
Basic Materials 6.69% 6.69%
Cash and Equiv. 2.59% 2.59%
Total 3.25% 94.16% 2.59% 100.00%
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. Data as at 31 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account