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
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

Quick stats

1 Year return

17.34 %

1 Year rank in sector

95/97

Sector

UT Europe Excluding UK

Yield

1.5483

Fund size

£ 99.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.87%
  • Sweden
    15.48%
  • France
    12.13%
  • Switzerland
    11.65%
  • Finland
    9%
  • Services
    17.64%
  • Capital Goods
    15.19%
  • Materials
    10.96%
  • Biotechnology/Medical
    10.85%
  • Banks
    7.33%
  • German Equities
    22.87%
  • Swedish Equities
    15.48%
  • French Equities
    12.13%
  • Swiss Equities
    11.65%
  • Finnish Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.75 %11.8 %17.34 %0 %0 %
Sector-0.31 %13.75 %26.62 %47.98 %115.36 %
Rank within sector99 / 10382 / 10095 / 97 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.92 %18.81 %0 %0 %0 %
Sector15.7 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector92 / 10034 / 96 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high139.4412
52 week low113.6367
Current bid price0
Current offer price0
Current mid price137.0053

Holdings by region

  • 22.87% Germany
  • 15.48% Sweden
  • 12.13% France
  • 11.65% Switzerland
  • 9% Finland
  • 8.08% Netherlands
  • 5.05% Denmark
  • 4.22% Ireland
  • 3.24% UK
  • 2.64% USA

Holdings by sector

  • 17.64% Services
  • 15.19% Capital Goods
  • 10.96% Materials
  • 10.85% Biotechnology/Medical
  • 7.33% Banks
  • 7.12% Software
  • 4.23% Real Estate
  • 4.14% Household Goods
  • 3.45% Automotive
  • 3.38% Insurance

Holdings by asset type

  • 22.87% German Equities
  • 15.48% Swedish Equities
  • 12.13% French Equities
  • 11.65% Swiss Equities
  • 9% Finnish Equities
  • 8.08% Dutch Equities
  • 5.05% Danish Equities
  • 4.22% Irish Equities
  • 3.24% UK Equities
  • 2.64% US Equities

Individual holdings

  • 4.23% AROUNDTOWN PROPERTY HLDGS
  • 3.38% SAMPO CORP
  • 3.23% BAYER AG
  • 3.18% SIKA AG
  • 3.1% RELX NV
  • 3.07% AURELIUS SE & CO. KGAA
  • 3.04% BUREAU VERITAS
  • 3% NOVARTIS AG
  • 2.96% ISS HOLDINGS
  • 2.94% HUHTAMAKI OYJ