FP CRUX European I GBP Acc (FUND:BYQJX43) - Fund price


Fund Report

FP CRUX European Fund I GBP Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date12/10/2015
NAV 22/07/2019GBX 143.45
Day Change0.50%
12 Month Yield1.51%
ISINGB00BYQJX435
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019176.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--18.8115.68-14.3217.32
Category--16.3416.92-11.7616.30
Benchmark--18.6215.84-9.8716.96
  • Fund: FP CRUX European Fund I GBP Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD18.2317.1117.87
3 Years Annualised7.029.9410.93
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 by investing primarily in equities of European companies.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAroundtown SA Real Estate3.92
Nestle SA Consumer Defensive3.77
Brenntag AG Basic Materials3.25
Airbus SE Industrials3.16
SPIE SA Industrials3.06
Asset Allocation %
LongShortNet
Stocks97.250.0097.25
Bonds0.000.000.00
Cash2.930.182.75
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.57
Europe - ex Euro26.31
United States4.93
United Kingdom2.01
Asia - Emerging1.18
Top Stock Sectors
Stock Sector%
Industrials37.60
Healthcare12.37
Financial Services10.56
Basic Materials10.25
Consumer Defensive9.72
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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