FP CRUX UK Special Situations Fund I GBP Accumulation

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
FP CRUX UK Special Situations Fund I GBP Accumulation
Fund----8.6
+/-Cat----1.9
+/-B’mrk----2.0
 
Key Stats
NAV
22/03/2019
 GBX 96.82
Day Change -0.34%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG5Q5X24
Fund Size (Mil)
28/02/2019
 GBP 13.31
Share Class Size (Mil)
22/03/2019
 GBP 5.32
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)22/03/2019
YTD10.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Richard Penny
17/09/2018
Richard Pease
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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  FP CRUX UK Special Situations Fund I GBP Accumulation-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
FP CRUX UK Special Situations Fund I GBP Accumulation

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