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

Fund Report

FP CRUX UK Fund B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date28/03/2011
NAV 25/05/2018GBX 235.58
Day Change-0.16%
12 Month Yield1.88%
ISINGB00B5839S67
SEDOLB5839S6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201865.64 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 Cost0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund27.962.512.9918.738.09-0.58
Category24.372.486.539.1110.03-0.83
Benchmark21.161.499.199.2112.79-3.35
  • Fund: FP CRUX UK Fund B Acc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.673.070.48
3 Years Annualised8.096.157.12
5 Years Annualised8.657.857.30
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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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 FTSE All Share Index. In seeking to achieve the Fund's objective, the portfolio will consist predominantly of FTSE 350 constituents selected by applying strict cash flow based value criteria with the focus firmly on the medium to longer term horizon. The Fund may also invest in non-UK securities. 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 20 to 40 holdings.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare4.47
JPMorgan Chase & Co Financial Services4.43
Smith & Nephew PLC Healthcare4.37
Burberry Group PLC Consumer Cyclical4.36
HSBC Holdings PLC Financial Services4.27
Asset Allocation %
LongShortNet
Stocks92.010.0092.01
Bonds0.000.000.00
Cash7.990.007.99
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.68
United States9.79
Eurozone4.53
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.04
Consumer Cyclical22.58
Consumer Defensive20.85
Industrials10.39
Healthcare9.61
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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