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
Jamie Ward
since 01/01/2016
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

23.81 %

1 Year rank in sector

91/269

Sector

UT UK All Companies

Yield

1.77

Fund size

£ 57.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Discretionary
    22.31%
  • Financials
    19.25%
  • Consumer Staples
    16.71%
  • Industrials
    15.37%
  • Health Care
    11.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.46 %12.29 %23.81 %31.76 %91.21 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector124 / 277187 / 27491 / 26978 / 25598 / 240
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.06 %18.74 %2.98 %2.53 %27.75 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector253 / 27525 / 267145 / 25871 / 253105 / 246
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha1.31
Beta0.96
Sharpe0.5
Volatility9.76
Tracking error4.66
Information ratio0.2
R-Squared0.78

Price movement

52 week high184.93
52 week low145.77
Current bid price0
Current offer price0
Current mid price184.93

Holdings by region

-

Holdings by sector

  • 22.31% Consumer Discretionary
  • 19.25% Financials
  • 16.71% Consumer Staples
  • 15.37% Industrials
  • 11.14% Health Care
  • 4.95% Information Technology
  • 4.36% Energy
  • 3.47% Money Market
  • 2.44% Materials

Holdings by asset type

-

Individual holdings

  • 5.7% SMITH & NEPHEW AG
  • 5.54% WPP PLC
  • 5.46% EXPERIAN PLC
  • 5.45% GLAXOSMITHKLINE PLC
  • 5.34% COMPASS GROUP PLC
  • 5.13% INTERTEK GROUP
  • 4.95% SAGE GROUP PLC (THE)
  • 4.92% SCHRODERS PLC
  • 4.78% BRITISH AMERICAN TOBACCO PLC
  • 4.78% BUNZL