Fact sheet: CFIC CRUX European

Fund information

Fund name
CFIC CRUX European B Inc GBP
Fund company manager
CRUX Asset Management Limited
Fund type
OIC
Fund manager
Richard Scrope
since 29/06/2011
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.
Benchmark
FTSE World Europe (ex UK) Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.56 %

1 Year rank in sector

90/97

Sector

UT Europe Excluding UK

Yield

1.09

Fund size

£ 13.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    27.29%
  • Financials
    15.29%
  • Consumer Staples
    14.63%
  • Health Care
    13.49%
  • Consumer Discretionary
    8.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.67 %16.7 %26.56 %37.47 %101.88 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector85 / 10094 / 9990 / 9763 / 8572 / 78
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.72 %10.9 %10.28 %1.89 %20.46 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector82 / 10088 / 9634 / 8916 / 8572 / 78
Quartile th4 th4 th2 nd1 st4 th

Risk statistics

Alpha0.41
Beta0.92
Sharpe0.59
Volatility10.48
Tracking error3.24
Information ratio-0.1
R-Squared0.91

Price movement

52 week high433.32
52 week low341.55
Current bid price0
Current offer price0
Current mid price433.32

Holdings by region

-

Holdings by sector

  • 27.29% Industrials
  • 15.29% Financials
  • 14.63% Consumer Staples
  • 13.49% Health Care
  • 8.11% Consumer Discretionary
  • 7.73% Materials
  • 7.27% Information Technology
  • 3.56% Money Market
  • 1.51% Telecommunications
  • 1.12% Energy

Holdings by asset type

-

Individual holdings

  • 5.6% ANHEUSER-BUSCH INBEV SA/NV
  • 4.67% NESTLE SA
  • 4.45% ASSA ABLOY AB
  • 3.53% KINGSPAN GROUP ORD EUR0.1
  • 3.44% INGENICO GROUP
  • 3.38% BANQUE CANTONALE VAUDOISE
  • 3.06% KONE OYJ
  • 2.99% INTESA SANPAOLO SPA
  • 2.98% UBS AG
  • 2.96% NOVARTIS AG