Fund Facts

 Fund Name  CRUX (Lux) European Special Situations Fund
 Fund Manager(s)  Richard Pease & James Milne
 Inception  31st May 2017
 Benchmark  FTSE World Europe ex UK 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

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.

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

© 2019 CRUX Asset Management Limited. All Rights Reserved

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