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FP CRUX UK Fund

WDBOAMB:LN
180.06
GBp
0.43
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
162.21 - 186.54
1 Yr Return
8.88%
YTD Return
4.45%
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Previous Close
179.63
52Wk Range
162.21 - 186.54
1 Yr Return
9.38%
YTD Return
4.45%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
180.058
Total Assets (m GBP) (on 09/21/2017)
60.600
Inception Date
03/28/2011
Last Dividend (on 07/03/2017)
2.0576
Dividend Indicated Gross Yield
2.29%
Fund Managers
PATRICK BARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
41.40 k 2.80 m 5.23
440.00 k 2.80 m 5.23
167.00 k 2.77 m 5.17
215.00 k 2.73 m 5.09
117.50 k 2.70 m 5.05
162.50 k 2.65 m 4.94
266.00 k 2.63 m 4.92
162.50 k 2.63 m 4.90
116.00 k 2.60 m 4.85
150.00 k 2.49 m 4.64
Profile
FP CRUX UK Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in the shares of UK quoted companies in any sector.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600