Fund Facts

 Fund Name  CRUX European Special Situations Feeder Fund
 Fund Manager(s)  Richard Pease & James Milne
 Inception  TBC
 Benchmark  FTSE World Series Europe EUR
 Status  UCITS (Luxembourg)
 Pricing Frequency  Daily

 

CLASS TYPE CURRENCY HEDGED/UNHEDGED AMC MINIMUM INITIAL INVESTMENT MINIMUM SUBSEQUENT INVESTMENT TAX d'ABONNEMENT TOTAL FEES & CHARGES*
I Acc EUR Unhedged 0.75% €1,000,000 €100,000 0.01% p.a. of NAV 1.2% of NAV
A Acc EUR Unhedged 1.5% €1,000 €100 0.05% p.a. of NAV 2% of NAV
I Acc GBP Unhedged 0.75% €1,000,000 €100,000 0.01% p.a. of NAV 1.2% of NAV
A Acc GBP Unhedged 1.5% €1,000 €100 0.05% p.a. of NAV 2% of NAV

*incurred at sub fund and master fund levels (expressed as maximum aggregated figures)

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)

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 Objective

Summary of aim?

Expertise and experience - that's the CRUX      Contact Us

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

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

Registered Office

48 Pall Mall,
London SW1Y 5JG

© 2018 CRUX Asset Management Limited. All Rights Reserved

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