Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

TM Oberon UK Smaller Companies B Dis GBP
Sector:

IA Unclassified
Benchmark:

IA UK Smaller Companies

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
TM Oberon UK Smaller Companies B Dis GBP	N/A%	N/A%	N/A%	-5.72%	11.93%
IA Unclassified	23.88%	4.67%	-3.91%	9.66%	3.08%
IA UK Smaller Companies	65.72%	-1.71%	-16.65%	4.98%	-2.55%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
TM Oberon UK Smaller Companies B Dis GBP	-6.87%	5.18%	2.13%	N/A%	N/A%
IA Unclassified	-4.57%	-0.73%	2.98%	3.77%	5.95%
IA UK Smaller Companies	-1.71%	-4.13%	-2.55%	-1.88%	5.32%

Overview

Fund Objective: The investment objective of the Fund is to achieve long-term growth, over a rolling 5 year period, net of all fees and expenses, through both capital appreciation and income generation.

Manager name	Oberon Investments Group PLC
Manager start date	25 October 2022
Manager Biography	Richard joined CRUX Asset Management in June 2018 from Legal & General Investment Management. Richard had worked at LGIM for 15 years where he managed the award-winning L&G UK Alpha Trust and L&G UK Special Situations Trust as well as several segregated mandates. Previously he worked at M&G Investment Management and prior to that Scottish Amicable Investment Management. Richard has a master’s degree in Engineering and Economics from Oxford University. Richard manages the TM CRUX UK Special Situations Fund and the TM CRUX UK Core Fund.

Investment style:	Growth
Region (geographical)	United Kingdom

Benchmark	IA UK Smaller Companies
Sector	IA Unclassified
FE fundinfo Rating	N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.99%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 7,016,135.29 GBX

Chart date: May 7, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Zegona communications plc	6.02%
Incanthera plc	4.90%
Beeks financial cloud group plc	4.77%
Advancedadvt ltd	4.73%
Batm advanced communications ltd	4.72%
Dp poland plc	4.06%
Kooth plc	3.70%
Mincon group plc	3.68%
Made tech group plc	3.67%
Jadestone energy plc	3.45%

Sectors

Sectors
Sectors	Weight
Health Care	24.63%
Technology	22.09%
Financials	14.82%
Consumer Discretionary	10.11%
Communications	9.72%
Industrials	7.36%
Money Market	6.69%
Energy	4.59%

World regions

World regions
Country	Weight
UK	93.31%
Money Market	6.69%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

TM Oberon UK Smaller Companies B Dis GBP