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FP CRUX European Special Situations Class I - Accumulation (GBP)

Sell:284.23p Buy:284.23p Change: 0.81p (0.28%)
Prices as at 17 August 2018
Sell:284.23p
Buy:284.23p
Change: 0.81p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 August 2018
Sell:284.23p
Buy:284.23p
Change: 0.81p (0.28%)
Prices as at 17 August 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.14% i
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.89%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.89%)
Class I - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 October 2009
Sector: Europe Excluding UK
Fund size: £2,190 million
Number of holdings: 64
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/08/13 to 17/08/14 17/08/14 to 17/08/15 17/08/15 to 17/08/16 17/08/16 to 17/08/17 17/08/17 to 17/08/18
Annual return 2.62% 11.56% 25.08% 20.21% 0.62%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We view Richard Pease as one of the most successful managers in the European sector. With over 25 years' experience investing in European equities, he has built a formidable reputation.

In June 2015 Richard Pease left Henderson, where he managed the Henderson European Special Situations Fund, to join a new...

Fund Objective

The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.

Income Details

Historic yield : 1.04%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2018 1 April 2019
Payment date: 30 November 20184 31 May 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2018.

Security Weight
Aroundtown SA 4.57%
ISS 3.41%
Brenntag AG 3.35%
Sika 3.18%
Novartis AG 2.75%
Bureau Veritas S.A. 2.54%
Bayer AG 2.51%
Alphabet Class C 2.51%
Aurelius Equity Opportunities 2.49%
Nordea Bank AB 2.45%
Sector Weight
Support Services 21.39%
Industrial Engineering 9.90%
Software & Computer Services 8.62%
Pharmaceuticals & Biotechnology 7.90%
Real Estate Investment & Services 6.92%
Chemicals 6.67%
Media 5.78%
Financial Services 5.23%
Banks 4.95%
Construction & Materials 4.25%
Country Weight
Germany 20.62%
France 12.37%
Sweden 10.74%
Switzerland 10.41%
Netherlands 8.01%
Finland 7.73%
Luxembourg 7.68%
Denmark 4.40%
United States 3.53%
Cash and Equiv. 3.51%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 August 2018. Data provided by Funds Library, correct as at 31 July 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.