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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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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