Fact sheet: FP Russell Int Growth Assets

Fund information
Fund name
FP Russell International Growth Assets C Acc
Fund manager company
Russell Investments Ltd
Fund type
OEIC
Fund managers
  • Graeme Allansince 13/02/2015
Fund objective
The Fund aims to achieve long-term capital appreciation.
Benchmark
  • Russell Global Large Cap ex-UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.3%
1 Year rank in sector
187/247
Sector
UT Global
Yield
0%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.07%
Fund size
£214m (£253m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Mid price
199.4327
Top in this sector
Fund name1 Year
First State Gbl Resrcs67%
UBS FTSE RAFI Devlpd 1000 Idx38.1%
Orbis Gbl Eq36.4%
Natixis HarsAsGblConcntdEq36%
NFU Mutual Global Growth33.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA53.2%
    France7.1%
    Switzerland6.1%
    UK4.4%
    Japan4%
  • Financials22.1%
    Consumer Goods20.4%
    Industrials14.1%
    Health Care13.1%
    Technology12.1%
  • US Equities53.2%
    French Equities7.1%
    Swiss Equities6.1%
    UK Equities4.4%
    Japanese Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%2.4%11.2%12.3%32.2%91.5%
Sector0.1%1.8%12.7%16.6%30.1%66.4%
Rank within sector28 / 263106 / 262166 / 257187 / 247117 / 22642 / 201
Quartile1st2nd3rd4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund12.3%2.6%10.3%31.5%16.4%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector180 / 250160 / 24060 / 22615 / 21413 / 201
Quartile3rd3rd2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.54
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high202.44
52 week low154.21
Current bid price-
Current offer price-
Current mid price199.43
Region
1USA53.23%
2France7.06%
3Switzerland6.13%
4UK4.42%
5Japan4.04%
6Germany3.21%
7Korea3.17%
8China2.59%
9Netherlands1.82%
Industry sector
1Financials22.14%
2Consumer Goods20.35%
3Industrials14.05%
4Health Care13.15%
5Technology12.14%
6Consumer Services8.2%
7Oil & Gas3.92%
8Basic Materials3.9%
9Utilities0.91%
Asset type
1US Equities53.23%
2French Equities7.06%
3Swiss Equities6.13%
4UK Equities4.42%
5Japanese Equities4.04%
6German Equities3.21%
7South Korean Equities3.17%
8Chinese Equities2.59%
9Dutch Equities1.82%
Individual holdings
1MICROSOFT CORP1.99%
2VISA INC1.91%
3BNP PARIBAS1.87%
4SAMSUNG ELECTRONICS CO1.71%
5DANONE1.6%
6MEDTRONIC PLC1.45%
7JPMORGAN CHASE & CO1.37%
8ACCENTURE PLC1.32%
9NESTLE SA1.22%
Management
Fund manager group
No data available.
Fund manager company
Russell Investments Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term capital appreciation.
Benchmark
  • Russell Global Large Cap ex-UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Graeme Allan13/02/2015Graeme Allan works as a portfolio manager for Russell Investments within the organization’s Investment Division. Graeme is responsible for the management of various Global and International equity funds. Since joining Russell Investments in September 2000, Graeme has spent time specializing in Emerging Market equities, UK equities, European equities, and Global equities. He has performed both manager research and portfolio management functions in his time at Russell Investments. Prior to joining Russell, Graeme was with Standard & Poor’s Fund Research, from August 1999 to September 2000. There, he was involved in the analysis and assessment of mutual funds as part of Standard & Poor’s fund management ratings service. Previously, Graeme had worked as a Chartered Surveyor, from 1995 to 1998. In the year prior to joining Standard & Poor’s, Graeme completed an MSc in Investment Analysis (with Distinction). Graeme is an associate of the CFA Society of the UK.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP Russell International Growth Assets A Acc
Initial charge3%
Annual charge1.7%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price189.8641
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHZP2
FP Russell International Growth Assets A Inc
Initial charge3%
Annual charge1.7%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price189.6245
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHZP1
FP Russell International Growth Assets C Acc
Initial charge-
Annual charge0.95%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price199.4327
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHZP6
FP Russell International Growth Assets C Inc
Initial charge-
Annual charge0.95%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price192.313
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHZP5
Data provided by

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