FP CRUX UK B Acc (FUND:B5839S6) - Fund price - Overview

Fund Report

FP CRUX UK Fund B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date28/03/2011
NAV 19/02/2019GBX 225.29
Day Change-0.20%
12 Month Yield2.42%
ISINGB00B5839S67
SEDOLB5839S6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201959.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund2.512.9918.738.09-6.973.96
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: FP CRUX UK Fund B Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD6.578.087.87
3 Years Annualised9.498.8410.52
5 Years Annualised6.164.795.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare4.70
JPMorgan Chase & Co Financial Services4.58
Smith & Nephew PLC Healthcare4.54
Experian PLC Industrials4.48
Diageo PLC Consumer Defensive4.40
Asset Allocation %
LongShortNet
Stocks96.190.0096.19
Bonds0.000.000.00
Cash3.810.003.81
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.96
United States15.04
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services23.18
Consumer Cyclical22.79
Consumer Defensive19.87
Industrials11.43
Healthcare9.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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