FP CRUX European Growth A Inc GBP
Latest (Mid) Price:
GBX 428.57
Day Change:
-0.73%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,745,933.76 | Launch Date | 01/03/1990 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.38 |
| ISIN | GB0030613052 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3900 (on 31/12/2016) |
Fund Objective
The investment objective of the Fund is to achieve capital growth primarily from a portfolio of European investments, excluding United Kingdom, with no sector bias.
Fund Managers
Richard Scrope
Richard has over 10 years of industry experience and currently runs the CFIC CRUX Global and European Funds. Richard joined CRUX at the start of 2017 bringing both Funds with him from Oriel Asset Management. Prior to entering the City Richard served as a British Army officer and then worked at JP Morgan Chase Private Bank. Post JPM, Richard joined Singer & Friedlander as Assistant European Fund Manager, working on a range of European mandates, After the acquisition of Singer & Friedlander by Williams De Broë, Richard took up management of the Global Fund whilst continuing as Assistant European Fund Manager until taking on the lead Fund Manager role in 2011. Richard has a Bsc (Hons) in Mathematics from the University of Edinburgh and is a Chartered Financial Analyst.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 4.32% |
| Danish Equities | 6.37% |
| Dutch Equities | 1.23% |
| Finnish Equities | 2.59% |
| French Equities | 16.28% |
| German Equities | 21.51% |
| Irish Equities | 2.28% |
| Luxembourg Equities | 3.28% |
| Money Market | 6.23% |
| Spanish Equities | 7.54% |
| Swedish Equities | 7.01% |
| Swiss Equities | 21.36% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 4.32% |
| Denmark | 6.37% |
| Finland | 2.59% |
| France | 16.28% |
| Germany | 21.51% |
| Ireland | 2.28% |
| Luxembourg | 3.28% |
| Money Market | 6.23% |
| Netherlands | 1.23% |
| Spain | 7.54% |
| Sweden | 7.01% |
| Switzerland | 21.36% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 7.62% |
| Biotechnology/Medical | 11.39% |
| Capital Goods | 21.03% |
| Consumer Durables | 2.15% |
| Consumer Services | 2.78% |
| Energy | 1.23% |
| Financials | 3.92% |
| Food, Beverages and Tobacco | 11.49% |
| Hardware | 2.77% |
| Healthcare & Medical Products | 1.93% |
| Household Goods | 3.04% |
| Insurance | 2.68% |
| Materials | 6.67% |
| Media | 0.58% |
| Money Market | 6.23% |
| Retail | 2.54% |
| Semi Conductors | 3.90% |
| Services | 3.22% |
| Software | 1.46% |
| Transport | 3.36% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 5.33% |
| A-B II VENTURES | 4.32% |
| ASSA ABLOY AB | 4.26% |
| INFINEON TECHNOLOGIES AG | 3.90% |
| BANQUE CANTONALE VAUDOISE | 3.45% |
| DSV | 3.36% |
| EUROFINS SCIENTIFIC | 3.28% |
| UBS | 3.08% |
| L`OREAL | 3.04% |
| BRENNTAG AG | 2.99% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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