Part of our Foundation Fundlist FP CRUX European Special Situations I Inc GBP

SEDOL: BTJRPZ4 | ISIN: GB00BTJRPZ43 | MEX: 0JAAO | CITI: GMZ6

  • Buy 198.89 GBX

  • Sell 198.89 GBX

  • Price Change 0.01470%

Past Performance

  • 15th Dec 2013 to 15th Dec 20144.52%
  • 15th Dec 2014 to 15th Dec 20159.35%
  • 15th Dec 2015 to 15th Dec 201621.86%
  • 15th Dec 2016 to 15th Dec 201724.98%
  • 15th Dec 2017 to 15th Dec 2018-11.59%

Objectives and Approach

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.

Key Information

Inception 1st Oct 2009
Yield 2.9148%
Sector IA Europe Excluding UK
Fund Size £1790.312mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.00%
Initial Charge 0%
AMC 0.75%

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Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -2.08% -11.31% -12.96% -11.59% 34.66% 53.90%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        343,320 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        1,678,676 bytes PDF Document; last updated 25 Jul 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,071,771 bytes PDF Document; last updated 30 Sep 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        365,977 bytes PDF Document; last updated 31 Mar 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,204,620 bytes PDF Document; last updated 21 Jul 2018

        Management Team

        James Milne Richard Pease

        James Milne has managed this fund for 3 years and 6 months.

        James Milne James worked at Henderson Global Investors as a European equities fund manager from April 2009 until he joined CRUX in June 2015 with the successful merger of the Henderson European Special Situations Fund and the CRUX European Special Situations Fund. James previously worked at New Star Asset Management, which he joined in August 2006. James began his career in 2002 at KPMG in London where he qualified as a chartered accountant before moving into corporate finance. He graduated from Magdalen College, Oxford with a double first class degree in Engineering Science.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by James

        Name of Security Sole/Co Managed Since
        FP CRUX Eurpn Spl Sits Co Jun 2015
        FP CRUX European Co Nov 2015
        FP CRUX European Co Nov 2015

        Richard Pease has managed this fund for 9 years and 2 months.

        Richard Pease Richard has over three decades of experience in the financial industry. After running funds with the Central Board of Finance and Windsor Investment Management, Richard joined Jupiter Asset Management in 1989 where he started and ran the Jupiter European fund and several other European vehicles. In 2001, he helped set up New Star Asset Management where he launched and managed both onshore and offshore European funds. On Henderson Global Investor’s acquisition of New Star in April 2009, he became a Director of European Equities. In October 2009, Richard launched the Henderson European Special Situations fund. Richard joined CRUX in June 2015 following a Scheme of Arrangement that allowed him to merge the Henderson European Special Situations fund with the CRUX European Special Situations fund. Richard also co-manages the CRUX European fund.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Richard

        Name of Security Sole/Co Managed Since
        FP CRUX Eurpn Spl Sits Co Oct 2009
        FP CRUX European Co Nov 2015
        FP CRUX European Co Nov 2015
        • Richard Pease, manager of the CRUX European Special Situations Fu...

          24th Apr 2018 READ MORE
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