Fund Facts

 Fund Name FP CRUX European Special Situations Fund
 Fund Manager(s) Richard Pease & James Milne
 Inception 1 October 2009 (restructured FP CRUX European Special Situations Fund on 8 June 2015)
 Benchmark FTSE World Europe (ex UK) TR (GBP)
 IA Sector IA Europe ex UK Sector
 Status UCITS (UK)
 Pricing Frequency Daily
 Minimum Investment Initial £1,000
 Monthly Savings £100 Minimum

Charges (%) Initial Ongoing
A Acc 5.00 1.71
I Acc Nil 0.86

Sub-Fund Name Class Unit Type Shared Class Currency ISIN MEXIS CITI Lipper Bloomberg Ticker
FP CRUX European Special Situations Fund A Inc GBP GB00BTJRPV05 0JAAK GMZ4 68312086 FPCEARI LN
FP CRUX European Special Situations Fund A Acc GBP GB00BTJRPW12 0JAAL GMZ3 68312087 FPCEARA LN
FP CRUX European Special Situations Fund A Acc EUR GB00BTJRPX29 0JAAM GMZ7 68312088 FPCEAAE LN
FP CRUX European Special Situations Fund I Inc GBP GB00BTJRPZ43 0JAAO GMZ6 68312089 FPCEIRI LN
FP CRUX European Special Situations Fund I Acc GBP GB00BTJRQ064 0JAAP GMZ5 68312090 FPCEIRA LN
FP CRUX European Special Situations Fund I Acc EUR GB00BTJRQ171 0JAAQ GMZ8 68312091 FPCEIAE LN

Income

Principally a growth fund, it is not managed to generate a specific or growing level of income, however, it does generate a yield.

Distributions & accounting periods (all share classes)

Frequency  Biannual
XD Dates 01 October
01 April
Dividend Pay Dates 30 November
31 May

Fund Managers

Richard Pease
Richard has over three decades of experience in the financial industry. He Has managed the CESSF fund since its launch in October 2009.

James Milne
James has been the Assistant Fund Manager on CESSF since launch in October 2009.

Fund Aim

The fund aims to achieve long term capital growth by investing in European (ex UK) equities of companies in special situations.

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Authorised and regulated by the Financial Conduct Authority (ref:623757)

CRUX Asset Management Limited is registered in England & Wales, company number 08697189

Registered Office

5 Stratton Street,
London W1J 8LA

© 2018 CRUX Asset Management Limited. All Rights Reserved

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