CRUX (Lux) European Special Situations Fund GBP I Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
CRUX (Lux) European Special Situations Fund GBP I Acc
Fund--14.219.84.18.7
+/-Cat--2.40.6-5.3-3.0
+/-B’mrk--4.3-0.2-3.4-3.6
 
Key Stats
NAV
03/12/2021
 GBP 121.04
Day Change 0.53%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector -
ISIN LU1598676689
Fund Size (Mil)
03/12/2021
 EUR 92.59
Share Class Size (Mil)
03/12/2021
 GBP 34.99
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.90%
Investment Objective: CRUX (Lux) European Special Situations Fund GBP I Acc
The investment objective of the Sub-Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund is actively managed. This means the Investment Manager is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective; this will include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market.
Returns
Trailing Returns (GBP)03/12/2021
YTD9.21
3 Years Annualised7.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Milne
31/05/2017
Richard Pease
31/05/2017
Inception Date
31/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe ex UKMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  CRUX (Lux) European Special Situations Fund GBP I Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash2.060.002.06
Other0.000.000.00
Top 5 Regions%
Eurozone58.52
Europe - ex Euro33.06
United States3.98
Asia - Developed1.56
United Kingdom1.44
Top 5 Sectors%
Industrials28.98
Communication Services15.52
Financial Services15.18
Healthcare12.89
Technology9.85
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services3.90
SGS AGIndustrialsIndustrials3.89
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services3.41
Schneider Electric SEIndustrialsIndustrials3.34
Novartis AGHealthcareHealthcare3.25
CRUX (Lux) European Special Situations Fund GBP I Acc

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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)