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FP CRUX Global

Change Share Class?

FP CRUX Global B Inc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. The reference to total return means the return from the combination of capital growth and income. The combination of these returns aims to be more than the total return from the Benchmark Index over the medium to long term, which should be seen as five years plus. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Richard Scrope Since 30-Oct-2008

    Richard has over 10 years of industry experience and currently runs the CFIC CRUX Global and European Funds. Richard...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 27/07/2017
        3m 6m 1yr 3yrs 5yrs
    FP CRUX Global B Inc GBP +3.8 +7.7 +12.2 +46.4 +89.2
    IA Global +4.2 +7.4 +18.0 +44.8 +91.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global?

    Quartile Ranking

        1y 3y
    ? Position 237 / 265 138 / 233
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.93 10.37
    ? Alpha -5.84 0.95
    ? Beta 1.06 0.98
    ? Sharpe 1.62 0.96
    ? Info Ratio -1.79 0.23
    ? R2 0.91 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 96
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.97%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 10,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    FP CRUX Global B Inc GBP INC GBX 318.20 27 Jul 2017 1.01 NDQ5 B56QT87 GB00B56QT873

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 US Equities 54.74
    2 Swiss Equities 10.18
    3 UK Equities 8.64
    4 Japanese Equities 6.96
    5 Irish Equities 4.69
    6 Swedish Equities 3.09
    7 Belgian Equities 3.05
    8 Chinese Equities 2.16
    9 Money Market 1.80
    10 Others 4.69

    Top Holdings (31 May 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Capita Financial Administrators Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Jul 01 (Final)
    Fund size: £25.3m / $33.1m (27-Jul-17)
    Unit Launch: 28-Mar-2011
    Fund Launch: 30-Sep-1993
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    150 Cheapside, London, EC2V 6ET

    0870 606 6400 (Investor Helpline)
    44 (0) 20 7710 7470 (Main Number)
    020 7710 7465 (Manager Phone)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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