Fund Facts

Fund Name FP CRUX Global Fund
Restructured Previously CFIC CRUX Global Fund (changed 30.06.17)
Fund Manager(s) Richard Scrope
Manager Tenure 30th October 08
Benchmark MSCI World TR in GB
IA Sector IA Global TR in GB
Status OEIC (UK)
Pricing Frequency Daily, noon
Strategy Long only equities

Charges AMC OCF
Class A 1.50% 1.72%
Class B 0.75% 0.97%

Share Class Minimum Initial Investement Minimum Subsequent Investement
Class A GBP Shares £5,000 £1,000
Class B GBP Shares £10,000 £5,000

Sub Fund-Name Class Unit Type Shared Class Currency SEDOL ISIN
FP CRUX Global Fund A Inc GBP B56XTW2 GB00B56XTW25
FP CRUX Global Fund A Acc GBP 3061402 GB0030614027
FP CRUX Global Fund B Inc GBP B56QT87 GB00B56QT873
FP CRUX Global Fund B Acc GBP BD3CNW6 GB00BD3CNW68


Report Type Reporting Period End Ex-dividend Date Pay Date/Accumulation Date
Final 30th June 1st July 31st August
Interim 31st Dec 1st January 28/29th February

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Fund Manager

Richard Scrope
Richard started managing the FP CRUX Global Fund in 2008.

Fund Objective

Its aim, over time, to preserve and enhance the real value of capital allocated to the Fund and to outperform Global equity markets.

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Authorised and regulated by the Financial Conduct Authority (ref:623757)

CRUX Asset Management Limited is registered in England & Wales, company number 08697189

Registered Office

5 Stratton Street,
London W1J 8LA

© 2018 CRUX Asset Management Limited. All Rights Reserved

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