Fact sheet: CFIC CRUX UK

Fund information

Fund name
CFIC CRUX UK B Inc GBP
Fund company manager
CRUX Asset Management Limited
Fund type
OIC
Fund manager
Peter Bodycombe
since 01/08/2004
Fund objective
The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the FTSE All Share Index. The reference to total return means the return from the combination of capital growth and income. The combination of these returns aims to be more than the total return from the Benchmark Index over the medium to long term, which should be seen as five years plus. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Benchmark
FTSE All Share
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.66 %

1 Year rank in sector

39/273

Sector

UT UK All Companies

Yield

1.78

Fund size

£ 59.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.39%
  • USA
    10.46%
  • Money Market
    6.92%
  • Jersey
    2.23%
  • Banks
    16.16%
  • Food, Beverages and Tobacco
    12.75%
  • Services
    8.92%
  • Media
    8.9%
  • Money Market
    6.92%
  • UK Equities
    82.62%
  • US Equities
    10.46%
  • Money Market
    6.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %5.61 %23.17 %30.05 %82.59 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector45 / 280235 / 27839 / 27380 / 25996 / 243
Quartile th1 st4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.31 %18.74 %2.98 %2.53 %27.75 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector233 / 27825 / 270146 / 26272 / 257106 / 250
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha1.36
Beta0.97
Sharpe0.58
Volatility9.96
Tracking error4.67
Information ratio0.22
R-Squared0.79

Price movement

52 week high186.54
52 week low148.47
Current bid price0
Current offer price0
Current mid price183.62

Holdings by region

  • 80.39% UK
  • 10.46% USA
  • 6.92% Money Market
  • 2.23% Jersey

Holdings by sector

  • 16.16% Banks
  • 12.75% Food, Beverages and Tobacco
  • 8.92% Services
  • 8.9% Media
  • 6.92% Money Market
  • 6.75% Consumer Services
  • 6.34% Financials
  • 4.74% Healthcare & Medical Products
  • 4.56% Consumer Durables
  • 4.23% Biotechnology/Medical

Holdings by asset type

  • 82.62% UK Equities
  • 10.46% US Equities
  • 6.92% Money Market

Individual holdings

  • 4.87% HSBC HLDGS
  • 4.87% JPMORGAN CHASE & CO
  • 4.81% EXPERIAN PLC
  • 4.74% SMITH & NEPHEW AG
  • 4.7% SCHRODERS PLC
  • 4.6% COMPASS GROUP
  • 4.58% SKY PLC
  • 4.56% BURBERRY GROUP
  • 4.52% DIAGEO
  • 4.32% WPP PLC