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FP CRUX UK Special Situations Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 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 £16 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 £1.0037
Buy Price £1.0037
Price Change -0.1889%
Price Date 22nd May 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 -0.18% +0.81% -0.99%
1 week 0.61% +1.89% -1.28%
1 month -1.89% -0.96% -0.93%
3 months 3.65% +3.76% -0.11%
6 months 9.36% +7.40% +1.96%
1 year Currently unavailable -3.23% Currently unavailable
3 years Currently unavailable +29.23% Currently unavailable
5 years Currently unavailable +31.38% Currently unavailable
10 years Currently unavailable +153.68% Currently unavailable
YTD 14.09% +11.93% +2.16%
Since inception 0.82% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable