FP CRUX European Special Sit I Acc GBP (FUND:BTJRQ06) - Fund price - Overview

Fund Report

FP CRUX European Special Situations Fund I Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date01/10/2009
NAV 22/09/2017GBX 281.15
Day Change0.24%
12 Month Yield1.58%
ISINGB00BTJRQ064
SEDOLBTJRQ06
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20171,855.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20132014201520162017
Fund25.331.6513.2421.3819.49
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: FP CRUX European Special Situations Fund I Accumulation GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD18.2415.0614.04
3 Years Annualised18.1612.8511.36
5 Years Annualised17.1514.0912.99
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 capital growth by investing in European (excluding the UK) equities of companies in special situations.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAroundtown Propert Real Estate3.50
DecreaseAurelius Equity Opportunities Se & Co KGaA Financial Services3.07
IncreaseKION GROUP AG Industrials3.04
IncreaseSampo Oyj A Financial Services2.98
IncreaseISS A/S Industrials2.93
Asset Allocation %
LongShortNet
Stocks96.100.0096.10
Bonds0.000.000.00
Cash2.940.002.94
Other0.970.000.97
Top Stock Regions
Region%
Eurozone62.41
Europe - ex Euro31.53
United Kingdom3.96
United States2.09
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials29.62
Financial Services17.51
Consumer Cyclical13.98
Technology11.49
Basic Materials9.73
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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