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OFFON

FP CRUX EUROPEAN SPECIAL SIT I ACC GBP

Cours en clôture. Cours en clôture Fonds - 21/06
3.29 GBP   -0.36%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THESIS UNIT TRUST MANAGEMENT LIMITED
The fund aims to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.
Performances du fonds : TM CRUX European Special Sit I Acc GBP
Performances Historiques Glissantes au 21-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.11% +3.04% +7.05% +15.68% +24.99% +19.34% +255.83%
Plus
Exposition sectorielle au 30-04-2021
Plus
Exposition par type d'actif au 30-04-2021
Long Court Nets
Actions 96.56% 0% 96.56%
Liquidités 4% 0.56% 3.44%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
TM CRUX European Special Sit I Inc GBP12.10%19.35%367M GBP0.75%
TM CRUX European Special Sit I Acc GBP12.11%19.34%600M GBP0.75%
TM CRUX European Special Sit I Acc EUR12.45%18.42%22M EUR1%
OMR TM CRUX Eurp Special Situations10.27%12.73%NC0M GBP0%
OMR TM CRUX Eurp Special Situations Pen11.80%15.28%NC0M GBP0%
OMR TM CRUX Eurp Special Situations SP12.24%17.92%NC0M GBP0%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AB Europe (Ex UK) Eq Ptf I EUR Acc14.54%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc14.67%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc14.72%0.00%NC0 M EUR
Alken Continental Europe EUX15.14%0.00%NC0 M EUR
Alken Continental Europe SEU115.76%2.29%NC35 M EUR
Allianz Continental European S EUR Inc0.00%0.00%NC0 M EUR
Allied Dunbar Intl Europe15.79%37.35%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C15.16%32.83%NC5 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR9.90%39.61%NC9 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR10.31%0.00%NC12 M EUR
Plus de fonds




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Gestion
Société de gestion Thesis Unit Trust Management Limited
Date de création 01-10-2009

Gérant Depuis
James Milne 08-06-2015
Richard Pease 01-10-2009
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 01-10-2009
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Zone d'investissement Europe ex Royaume Uni
Benchmark IA Europe (ex UK) Sector 100%
Actifs nets de la part 600 M GBP au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank & Trust Co
Commisaire aux comptes Deloitte LLP
Boîte de style Morningstar
Volatilité au 31-05-2021
Ecart-type 3 ans 19.99%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 19.34%