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FP CRUX Global Fund

WDBGLBR:LN
241.59
GBp
0.24
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
208.61 - 244.24
1 Yr Return
8.70%
YTD Return
9.46%
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Previous Close
241.83
52Wk Range
208.61 - 244.24
1 Yr Return
8.93%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
241.5906
Total Assets (m GBP) (on 10/20/2017)
24.896
Inception Date
09/30/1993
Last Dividend (on 07/03/2017)
0.6913
Dividend Indicated Gross Yield
0.57%
Fund Managers
RICHARD SCROPE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 1.21 m 4.82
17.60 k 1.19 m 4.74
12.00 k 1.15 m 4.56
25.00 k 1.07 m 4.26
25.00 k 1.05 m 4.18
12.30 k 1.05 m 4.16
7.00 k 987.43 k 3.93
30.00 k 874.13 k 3.47
19.50 k 830.78 k 3.30
13.50 k 813.93 k 3.24
Profile
FP CRUX Global Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term total returns in excess of the benchmark index, which is the MSCI World Index. The Fund will consist primarily of direct investment in equities and will also include interests in collective investment schemes.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600