Quick Stats

Bid Price - Offer Price -
Mid Price GBX 241.32 Day Change GBX +0.24 (0.10%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.29 %
Total Expense Ratio 1.72 Fund Size 24,631,800.00
Launch Date 30/09/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.72
ISIN GB0030614027 Min TopUp (£) 1,000.00

Fund 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

Fund Managers

Richard Scrope
Richard has over 10 years of industry experience and currently runs the CFIC CRUX Global and European Funds. Richard joined CRUX at the start of 2017 bringing both Funds with him from Oriel Asset Management. Prior to entering the City Richard served as a British Army officer and then worked at JP Morgan Chase Private Bank. Post JPM, Richard joined Singer & Friedlander as Assistant European Fund Manager, working on a range of European mandates, After the acquisition of Singer & Friedlander by Williams De Broë, Richard took up management of the Global Fund whilst continuing as Assistant European Fund Manager until taking on the lead Fund Manager role in 2011. Richard has a Bsc (Hons) in Mathematics from the University of Edinburgh and is a Chartered Financial Analyst.