Fund Facts

Fund Name FP CRUX UK Special Situations
Fund Manager(s) Richard Penny
LAUNCH DATE 17 September 2018
OFFER CLOSES 28 September 2018 Noon
1st DEALING day 1 October 2018
benchmark FTSE All-share Index
IA SECTOR UK All Companies
status OEIC (UK)
PRICING FREQUENCY Daily, Noon
LAUNCH PRICE 100p
STRATEGY Long only equities
REGULAR SAVINGS Yes, only Class I: £100 per month minimum
Charges Current Periodic Charge
Class I GBP Shares 0.75%
Class S GBP Shares 0.60%
Sub Fund-Name Class Unit Type Shared Class Currency SEDOL ISIN
FP CRUX UK Special Situations Fund I Inc GBP BG5Q5V0 GB00BG5Q5V00
FP CRUX UK Special Situations Fund I Acc GBP BG5Q5X2 GB00BG5Q5X24
FP CRUX UK Special Situations Fund S Inc GBP BG5Q5Y3 GB00BG5Q5Y31
FP CRUX UK Special Situations Fund S Acc GBP BG5Q5Z4 GB00BG5Q5Z48


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 30th September 1st October 30th November 30th November
Interim 31st March 1st April 31st May 31st May

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Fund Manager

Richard Penny
Richard has been managing the FP CRUX UK Special Situtions Fund since its inception.

Fund Objective

The Fund aims to achieve long-term capital growth through bottom up stock picking.

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