FP CRUX European Special Situations Fund I Accumulation GBP

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
FP CRUX European Special Situations Fund I Accumulation GBP
Fund13.221.420.9-15.217.1
+/-Cat3.95.03.9-3.40.8
+/-B’mrk8.12.85.0-5.30.2
 
Key Stats
NAV
16/07/2019
 GBX 288.85
Day Change 0.54%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BTJRQ064
Fund Size (Mil)
28/06/2019
 GBP 1763.67
Share Class Size (Mil)
16/07/2019
 GBP 973.80
Max Initial Charge -
Ongoing Charge
05/02/2019
  0.87%
Morningstar Research
Analyst Report

This fund’s consistency of management and approach gives it significant appeal. Richard Pease, this fund's manager, left Henderson in June 2015 to join Crux Asset Management, transferring the assets of the Henderson European Special Situations...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: FP CRUX European Special Situations Fund I Accumulation GBP
The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
Returns
Trailing Returns (GBP)16/07/2019
YTD18.48
3 Years Annualised9.43
5 Years Annualised11.25
10 Years Annualised*-
12 Month Yield 1.55
Management
Manager Name
Start Date
James Milne
01/10/2009
Richard Pease
01/10/2009
Inception Date
01/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP CRUX European Special Situations Fund I Accumulation GBP30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.060.0097.06
Bond0.000.000.00
Property0.000.000.00
Cash3.240.302.94
Other0.000.000.00
Top 5 Regions%
Eurozone64.25
Europe - ex Euro26.16
United States4.36
United Kingdom4.04
Asia - Emerging1.19
Top 5 Sectors%
Industrials36.26
Financial Services15.35
Consumer Cyclical10.17
Healthcare10.13
Basic Materials9.29
Top 5 HoldingsSector%
Aroundtown SAReal EstateReal Estate3.77
Brenntag AGBasic MaterialsBasic Materials3.60
Kuehne + Nagel International AGIndustrialsIndustrials3.16
Novartis AGHealthcareHealthcare3.04
ISS A/SIndustrialsIndustrials2.98
FP CRUX European Special Situations Fund I Accumulation GBP
* This share class has performance data calculated prior to the inception date, 2009-10-01. This is based upon a simulated/extended track record, using the track record of Henderson European Special Sits I Acc (ISIN: GB00B3Y8HP45), 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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