FP CRUX UK Fund B Inc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
FP CRUX UK Fund B Inc
Fund3.018.78.1-6.113.1
+/-Cat0.65.6-3.53.70.5
+/-B’mrk2.02.0-5.03.40.8
 
Key Stats
NAV
17/05/2019
 GBX 188.92
Day Change 0.50%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B05MF837
Fund Size (Mil)
30/04/2019
 GBP 64.58
Share Class Size (Mil)
17/05/2019
 GBP 27.46
Max Initial Charge -
Ongoing Charge
05/02/2019
  0.93%
Investment Objective: FP CRUX UK Fund B Inc
The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Returns
Trailing Returns (GBP)17/05/2019
YTD12.65
3 Years Annualised10.38
5 Years Annualised7.37
10 Years Annualised*11.16
12 Month Yield 3.41
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jamie Ward
01/01/2016
Inception Date
28/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  FP CRUX UK Fund B Inc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.190.0096.19
Bond0.000.000.00
Property0.000.000.00
Cash3.810.003.81
Other0.000.000.00
Top 5 Regions%
United Kingdom84.96
United States15.04
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services23.18
Consumer Cyclical22.79
Consumer Defensive19.87
Industrials11.43
Healthcare9.60
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.70
JPMorgan Chase & CoFinancial ServicesFinancial Services4.58
Smith & Nephew PLCHealthcareHealthcare4.54
Experian PLCIndustrialsIndustrials4.48
Diageo PLCConsumer DefensiveConsumer Defensive4.40
FP CRUX UK Fund B Inc
* This share class has performance data calculated prior to the inception date, 2011-03-28. This is based upon a simulated/extended track record, using the track record of FP CRUX UK A Inc (ISIN: GB0030613276), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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