Fund Facts
  1. About
  2. Funds
  3. Invest
  4. Literature
  5. News
  6. Contact
  1. About
  2. Funds
  3. Invest
  4. Literature
  5. News
  6. Contact

Fund Facts

Fund Name 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
IA SECTOR UK All Companies
status OEIC (UK)
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 0.50%
Sub Fund-Name Class Unit Type Shared Class Currency SEDOL ISIN
CRUX UK Special Situations Fund I Inc GBP BG5Q5V0 GB00BG5Q5V00
CRUX UK Special Situations Fund I Acc GBP BG5Q5X2 GB00BG5Q5X24
CRUX UK Special Situations Fund S Inc GBP BG5Q5Y3 GB00BG5Q5Y31
CRUX UK Special Situations Fund S Acc GBP BG5Q5Z4 GB00BG5Q5Z48


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

To return to the Fund details page, click below.

Fund Manager

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

Fund Objective

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

Expertise and experience - that's the CRUX      Contact Us

How CRUX uses cookies The CRUX website uses cookies and similar technologies. Cookies are a widely adopted method of helping site owners improve the efficiency of their websites and gain information about how their sites are being used. Click here to read our full cookie policy and find out how to change your cookie settings. Otherwise, we'll assume you're OK to continue. Don't show this message again