FP CRUX UK Special Situations Fund I GBP Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
FP CRUX UK Special Situations Fund I GBP Accumulation
Fund----12.0
+/-Cat----3.0
+/-B’mrk----3.0
 
Key Stats
NAV
24/06/2019
 GBX 100.95
Day Change -0.35%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG5Q5X24
Fund Size (Mil)
31/05/2019
 GBP 22.26
Share Class Size (Mil)
24/06/2019
 GBP 8.38
Max Initial Charge -
Ongoing Charge
05/02/2019
  0.93%
Investment Objective: FP CRUX UK Special Situations Fund I GBP Accumulation
The investment objective of the Fund is to achieve long-term capital growth, which should be viewed as 5 years or longer. The Fund aims to achieve the investment objective by investing at least 80% of the value of its scheme property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK. These companies may or may not be headquartered in the UK and may or may not have a significant part of their business activities in the UK.
Returns
Trailing Returns (GBP)24/06/2019
YTD14.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Richard Penny
17/09/2018
Inception Date
17/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-FTSE AllSh TR GBP
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 UK Special Situations Fund I GBP Accumulation31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.780.0088.78
Bond0.000.000.00
Property0.000.000.00
Cash11.220.0011.22
Other0.000.000.00
Top 5 Regions%
United Kingdom86.22
Eurozone4.05
Africa3.93
Australasia2.74
Asia - Emerging1.83
Top 5 Sectors%
Energy21.99
Industrials14.59
Financial Services14.47
Healthcare13.99
Technology13.01
Top 5 HoldingsSector%
Whitbread PLCConsumer CyclicalConsumer Cyclical4.53
Royal Dutch Shell PLC Class AEnergyEnergy4.45
Prudential PLCFinancial ServicesFinancial Services4.44
Melrose Industries PLCIndustrialsIndustrials4.28
Hydrodec Group PLCEnergyEnergy4.10
FP CRUX UK Special Situations Fund I GBP Accumulation
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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