Fact sheet: FP CRUX Eurpn Spl Sits

Fund information

Fund name
FP CRUX European Special Situations I Acc GBP
Fund company manager
CRUX Asset Management Limited
Fund type
OEIC
Fund manager
James Milne
since 08/06/2015
Fund objective
The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
Benchmark
FTSE World Europe EX UK
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.74 %

1 Year rank in sector

64/96

Sector

UT Europe Excluding UK

Yield

1.6006

Fund size

£ 1.9 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.97%
  • Sweden
    14.2%
  • France
    11.07%
  • Netherlands
    11.05%
  • Finland
    10.26%
  • Services
    20.88%
  • Capital Goods
    17.76%
  • Software
    9.65%
  • Biotechnology/Medical
    8.87%
  • Banks
    8.02%
  • German Equities
    22.97%
  • Swedish Equities
    14.2%
  • French Equities
    11.07%
  • Dutch Equities
    11.05%
  • Finnish Equities
    10.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %9.59 %20.74 %64.98 %120.44 %
Sector-1.15 %7.51 %23.08 %44.07 %95.02 %
Rank within sector12 / 10115 / 9864 / 964 / 8610 / 78
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.74 %21.38 %13.24 %1.65 %25.33 %
Sector14.9 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector17 / 9812 / 9418 / 8817 / 8551 / 78
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha5.11
Beta0.92
Sharpe1.41
Volatility10.7
Tracking error4.25
Information ratio0.92
R-Squared0.84

Price movement

52 week high286.3606
52 week low221.1443
Current bid price0
Current offer price0
Current mid price279.9626

Holdings by region

  • 22.97% Germany
  • 14.2% Sweden
  • 11.07% France
  • 11.05% Netherlands
  • 10.26% Finland
  • 9.17% Switzerland
  • 5.1% Denmark
  • 3.4% Money Market
  • 2.99% Ireland
  • 2% USA

Holdings by sector

  • 20.88% Services
  • 17.76% Capital Goods
  • 9.65% Software
  • 8.87% Biotechnology/Medical
  • 8.02% Banks
  • 7.69% Materials
  • 5.1% Financials
  • 3.66% Food, Beverages and Tobacco
  • 3.49% Real Estate
  • 3.4% Money Market

Holdings by asset type

  • 22.97% German Equities
  • 14.2% Swedish Equities
  • 11.07% French Equities
  • 11.05% Dutch Equities
  • 10.26% Finnish Equities
  • 9.17% Swiss Equities
  • 5.1% Danish Equities
  • 3.4% Money Market
  • 2.99% Irish Equities
  • 2.86% UK Equities

Individual holdings

  • 3.49% AROUNDTOWN PROPERTY HLDGS
  • 3.05% AURELIUS EQUITY OPPS SE & CO KGAA
  • 3.03% KION GROUP AG
  • 2.97% SAMPO CORP
  • 2.91% ISS HOLDINGS
  • 2.88% SIKA AG
  • 2.78% BUREAU VERITAS
  • 2.74% RELX NV
  • 2.68% NOVARTIS AG
  • 2.58% NORDEA BANK AB