Fact sheet: FP CRUX European

Fund information

Fund name
FP CRUX European I Acc GBP
Fund company manager
CRUX Asset Management Limited
Fund type
OEIC
Fund manager(s)
Richard Pease
since 02/11/2015
James Milne
since 02/11/2015
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.84 %

1 Year rank in sector

59/97

Sector

UT Europe Excluding UK

Yield

1.4672

Fund size

£ 177.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.51%
  • Sweden
    14.23%
  • France
    12.44%
  • Switzerland
    11.77%
  • Netherlands
    8.39%
  • Capital Goods
    20.9%
  • Services
    18.56%
  • Materials
    11.27%
  • Biotechnology/Medical
    9.55%
  • Software
    6.58%
  • German Equities
    23.51%
  • Swedish Equities
    14.23%
  • French Equities
    12.44%
  • Swiss Equities
    11.77%
  • Dutch Equities
    8.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %6.61 %17.84 %0 %0 %
Sector2.52 %4.86 %18.92 %50.87 %82.74 %
Rank within sector82 / 10325 / 10059 / 97 / /
Quartile th4 th1 st3 rd th th

Calendar performance

YTD-20182017201620152014
Fund2.1 %15.68 %18.81 %0 %0 %
Sector3.11 %17.23 %16.44 %9.09 %-0.66 %
Rank within sector92 / 10468 / 9733 / 93 / /
Quartile th4 th3 rd2 nd th th

Price movement

52 week high144.8
52 week low122.2749
Current bid price0
Current offer price0
Current mid price144.5833

Holdings by region

  • 23.51% Germany
  • 14.23% Sweden
  • 12.44% France
  • 11.77% Switzerland
  • 8.39% Netherlands
  • 6.48% Finland
  • 5.4% Ireland
  • 4.83% Denmark
  • 3.96% UK
  • 3.18% Money Market

Holdings by sector

  • 20.9% Capital Goods
  • 18.56% Services
  • 11.27% Materials
  • 9.55% Biotechnology/Medical
  • 6.58% Software
  • 5.84% Banks
  • 3.95% Real Estate
  • 3.7% Household Goods
  • 3.63% Automotive
  • 2.64% Financials

Holdings by asset type

  • 23.51% German Equities
  • 14.23% Swedish Equities
  • 12.44% French Equities
  • 11.77% Swiss Equities
  • 8.39% Dutch Equities
  • 6.48% Finnish Equities
  • 5.4% Irish Equities
  • 4.83% Danish Equities
  • 3.96% UK Equities
  • 3.18% Money Market

Individual holdings

  • 3.96% AROUNDTOWN PROPERTY HLDGS
  • 3.16% BUREAU VERITAS
  • 3% ISS HOLDINGS
  • 2.96% RELX NV
  • 2.93% NORDEA BANK AB
  • 2.85% SIKA AG
  • 2.74% AURELIUS EQUITY OPPS SE & CO KGAA
  • 2.7% HUHTAMAKI OYJ
  • 2.68% BRENNTAG AG
  • 2.66% BAYER AG