Thesis TM CRUX UK B GBP Inc

IMA Sector:

UK All Companies

ISIN:

GB00B05MF837

Fund Type:

Unit Trust

186.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2025
  • Change: -6.90p
  • Change %: -3.57%
  • Currency: GBP
  • YTD change: -22.19p
  • YTD %: -10.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.1%
BG Group 3.9%
Vodafone 3.9%
Royal Dutch Shell 3.4%
Other 82.7%

Top 10 Holdings

Name % Net Assets
BP 6.1%
BG Group 3.9%
Vodafone 3.9%
Royal Dutch Shell 3.4%
Tesco 3.4%
JKX Oil & Gas 3.2%
HSBC 3.1%
Xstrata 3.1%
Rio Tinto 3.1%
Hunting 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 07-Apr-2025
NAV 186.33p
Currency GBP
Change -6.90p
% -3.57%
YTD change -22.19p
YTD % -10.64%

Fund Facts

Fund Inception 30/06/2001
Fund Manager n/a
TER 1.15 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £300000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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