FP CRUX UK Special Situations I GBP Acc (FUND:BG5Q5X2) - Fund price


Fund Report

FP CRUX UK Special Situations Fund I GBP Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date17/09/2018
NAV 16/09/2019GBX 105.27
Day Change-0.27%
12 Month Yield-
ISINGB00BG5Q5X24
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201811.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-----13.82
Category-----11.18
Benchmark-----11.12
  • Fund: FP CRUX UK Special Situations Fund I GBP Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD19.6613.9913.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth, which should be viewed as 5 years or longer. The Fund aims to achieve the investment objective by investing at least 80% of the value of its scheme property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK. These companies may or may not be headquartered in the UK and may or may not have a significant part of their business activities in the UK.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWhitbread PLC Consumer Cyclical4.53
Royal Dutch Shell PLC Class A Energy4.45
IncreasePrudential PLC Financial Services4.44
IncreaseMelrose Industries PLC Industrials4.28
Hydrodec Group PLC Energy4.10
Asset Allocation %
LongShortNet
Stocks88.780.0088.78
Bonds0.000.000.00
Cash11.220.0011.22
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.22
Eurozone4.05
Africa3.93
Australasia2.74
Asia - Emerging1.83
Top Stock Sectors
Stock Sector%
Energy21.99
Industrials14.59
Financial Services14.47
Healthcare13.99
Technology13.01
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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