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Fund Facts

 Fund Name FP CRUX European Fund
 Fund Manager(s) Richard Pease & James Milne
 Launch Date 12 October 2015 
 Offer Closes 30 October 2015 Noon
1st Dealing Day 2 November 2015
 Benchmark FTSE World Europe ex-UK (GBP)
 IA Sector Europe (ex-UK)            
 Status OEIC (UK)
 Pricing Frequency Daily, Noon
 Launch Price 100p
Strategy Long only equities
 Regular Savings Yes, only Class I GBP: £100 per month minimum

Charges Current Periodic Charge
Class I Shares (All currencies) 0.75%
Class S GBP Shares 0.60%

Share Class Minimum Initial Investment Minimum Subsequent Investment
 Class I GBP Shares  £1,000  £500
 Class I Euro Shares  €5,000  n/a
 Class S GBP Shares  £15,000,000  £500,000

Sub-Fund Name Class Unit Type Shared Class Currency SEDOL ISIN
FP CRUX European Fund I Inc GBP BYQJX10 GB00BYQJX104
FP CRUX European Fund I Acc GBP BYQJX43 GB00BYQJX435
FP CRUX European Fund I Acc EUR BYQJXG5 GB00BYQJXG57
FP CRUX European Fund I Inc EUR BYQJXH6 GB00BYQJXH64
FP CRUX European Fund S Inc GBP BYQJXM1 GB00BYQJXM18
FP CRUX European Fund S Acc GBP BYQJXV0 GB00BYQJXV09

Income

This is principally a growth fund, although the fund can generate a yield. The fund is not managed to generate a specific or growing level of income.

Distributions & accounting periods (all share classes)

Report Type Reporting Period End Ex-dividend Date Pay Date / Accumulation Date Short Report Issue Date 
Final 30 September 1 October 30 November 30 November
Interim 31 March;
30 June;
31 December 		1 April;
1 July;
1 January 		31 May;
31 August;
28 February 		31 May

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More Details

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 Objective

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.

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IMPORTANT INFORMATION

The value of an investment and any income from it can fall as well as rise as a result of market and currency fluctuations and investors may not get back the original amount invested. CRUX funds may be higher risk than other funds and past performance is not a guide to future performance. Investments in emerging markets are higher risk and potentially more volatile than those in established markets. CRUX funds may hold a greater percentage of smaller company stocks which can be higher risk than those in larger companies. If you are unsure about the suitability of an investment please consult an authorised financial adviser.

The material within this webpage is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell investments. Some information and statistical data herein has been obtained from sources we believe to be reliable but in no way are warranted by us as to their accuracy or completeness. Any views are those of CRUX as at issue, unless stated otherwise, and we do not undertake to advise you as to any change of our views. Forecasts/ estimates are not a reliable indicator of future performance. All information is given in good faith but without any warranty. CRUX does not give investment advice and only provides information on CRUX products.

Further risk information can be found in the Prospectus/Key Investor Information Document which should be read carefully prior to investing and can be obtained by calling 0345 113 6965 or downloaded from the Literature page.

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