FP CRUX Global A Inc (FUND:B56XTW2) - Fund price - Overview

Fund Report

FP CRUX Global Fund A Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameRichard Scrope
Inception Date04/05/2010
NAV 25/09/2017GBX 230.30
Day Change0.39%
12 Month Yield0.29%
ISINGB00B56XTW25
SEDOLB56XTW2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201724.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.97%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund21.608.674.7418.178.69
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: FP CRUX Global Fund A Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD4.356.885.56
3 Years Annualised10.8511.8313.92
5 Years Annualised11.0912.3214.62
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. In seeking to achieve the Fund's objective, the portfolio will consist primarily of direct investment in equities and will also include where appropriate interests in collective investment schemes. Equity investments will consist predominantly of top 250 constituents of the MSCI World Index. Outperformance relative to the benchmark will be derived from stock selection and concentration. The structure of the portfolio may differ materially from the benchmark index due to its concentration, typically consisting of between 60 to 100 holdings.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.06
DecreaseJPMorgan Chase & Co Financial Services4.82
Philip Morris International Inc Consumer Defensive4.45
Becton, Dickinson and Co Healthcare4.30
Johnson & Johnson Healthcare4.15
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top Stock Regions
Region%
United States61.40
Europe - ex Euro14.68
Eurozone7.68
Japan7.55
United Kingdom5.92
Top Stock Sectors
Stock Sector%
Consumer Defensive27.84
Financial Services18.54
Healthcare17.62
Technology16.99
Industrials12.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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