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FP CRUX UK Special Situations Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Crux
Fund Summary The investment objective of the Fund is to achieve long-term capital growth, which should be viewed as 5 years or longer.
SEDOL code BG5Q5X2
ISIN GB00BG5Q5X24
Fund code CRUKA
Managers Richard Penny
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0141
Buy Price £1.0141
Price Change -0.7439%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
Fund Status OPEN
Richard joined LGIM in 2003 and is a Senior Fund Manager within the High Alpha Team and the Manager of the award-winning L&G UK Alpha Trust as well as a number of segregated portfolios. Previously he worked for five years as a Fund Manager for M&G Investment Management and prior to this, for four years as a Fund Manager at Scottish Amicable Investment Management. Richard has a Masters degree in Engineering and Economics from Oxford University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.75% -0.54% -0.21%
1 week 0.23% +1.28% -1.06%
1 month 0.25% +1.45% -1.20%
3 months -0.88% +3.75% -4.63%
6 months 8.61% +9.18% -0.57%
1 year Currently unavailable -2.62% Currently unavailable
3 years Currently unavailable +29.03% Currently unavailable
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 15.27% +11.79% +3.48%
Since inception 1.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Whitbread PLC GBR 4.53%
Royal Dutch Shell PLC Class A GBR 4.45%
Prudential PLC GBR 4.44%
Melrose Industries PLC GBR 4.28%
Hydrodec Group PLC GBR 4.10%
DCC PLC GBR 4.00%
Rio Tinto PLC GBR 3.98%
Micro Focus International PLC GBR 3.95%
NMC Health PLC GBR 3.65%
UDG Healthcare PLC IRL 3.59%

Currently unavailable