Fund Facts

Fund Name FP CRUX UK Fund
Restructured Previously CFIC CRUX UK Fund (changed 30.06.17)
Fund Manager(s) Jamie Ward & Patrick Barton
Manager Tenure 25th March 11 *
IA Sector IA UK All Companies
Status OEIC (UK)
Pricing Frequency Daily, noon
Strategy Long only equities

* Jamie Ward tenure started December 2015

Charges AMC OCF
Class A 1.50% 1.71%
Class B 0.75% 0.96%

Share Class Minimum Initial Investement Minimum Subsequent Investement
Class A GBP Shares £5,000 £1,000
Class B GBP Shares £10,000 £5,000

Sub Fund-Name Class Unit Type Shared Class Currency SEDOL ISIN
FP CRUX UK Fund A Inc GBP 3061327 GB0030613276
FP CRUX UK Fund A Acc GBP B56N2X4 GB00B56N2X45
FP CRUX UK Fund B Inc GBP B05MF83 GB00B05MF837
FP CRUX UK Fund B Acc GBP B5839S6 GB00B5839S67


Income

Report Type Reporting Period End Ex-dividend Date Pay Date/Accumulation Date
Final 30th September 1st October 30th November
Interim 31st March 1st April 31st May

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Fund Managers

Jamie Ward
Jamie has been managing the FP CRUX UK Fund since December 2015

Fund Objective

Its aim, over time, is to preserve and enhance the real value of capital allocated to the Fund and to exceed materially UK Equity market returns.

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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

48 Pall Mall,
London SW1Y 5JG

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