Fact sheet: FP Russell Investments RlAsts

Fund information
Fund name
FP Russell Investments Real Assets C Acc
Fund manager company
FP Russell Investments ICVC
Fund type
OEIC
Fund managers
  • David Vickerssince 01/06/2015
Fund objective
The Fund aims to achieve long term capital appreciation.
Benchmark
  • UK Retail Prices Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
10.3%
1 Year rank in sector
83/110
Sector
UT Specialist
Yield
1.5%
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.
1.22%
Fund size
£117m (£122m 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.
61
Mid price
133.978
Top in this sector
Fund name1 Year
Jupiter India52.3%
Neptune Russia & Gtr Rus51.6%
F&C UK Equity Linked Inflation50.5%
F&C Overseas Eq Lkd UK Infln44.9%
Baring German Gth44.6%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • Infrastructure36.4%
    Real Estate30.9%
    Commodity & Energy29.9%
    Money Market2.8%
  • Others36.4%
    Property Shares30.9%
    Commodity & Energy29.9%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.2%5.5%10.3%10.2%20.9%
Sector1.2%-0.1%6.6%19.7%21.1%40%
Rank within sector77 / 11268 / 11074 / 11083 / 11079 / 10361 / 86
Quartile3rd3rd3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%13.2%-6.3%6.8%-0.5%
Sector3.9%22.7%-4.5%1.2%4.5%
Rank within sector82 / 11069 / 10978 / 10529 / 10163 / 91
Quartile3rd3rd3rd2nd3rd
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.
-1.24
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.
0.57
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
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%.
6.7
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.
5.46
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.
-0.8
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.
0.72
Price movement
52 week high135.46
52 week low121.28
Current bid price-
Current offer price-
Current mid price133.98
Region
No data available.
Industry sector
1Infrastructure36.4%
2Real Estate30.9%
3Commodity & Energy29.9%
4Money Market2.8%
Asset type
1Others36.4%
2Property Shares30.9%
3Commodity & Energy29.9%
4Money Market2.8%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
FP Russell Investments ICVC
Fund type
OEIC
Fund objective
The Fund aims to achieve long term capital appreciation.
Benchmark
  • UK Retail Prices Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
David Vickers01/06/2015David Vickers is a Senior Portfolio Manager in the Multi-Asset Solutions team at Russell Investments. David joined Russell in 2013 from Sarasin & Partners where he was the lead fund manager within the multi-asset team. During his tenure at Sarasin, David managed The Alpha Common Investment Fund, Sarasin’s flagship charity endowment fund as well as GlobalSar Dynamic, the firm’s core balanced fund, and a number of pension, insurance and fund of fund risk targeted mandates. David was also a core member of the investment policy committee that set the asset allocation and investment strategy for the firm. He was made a partner in 2011. David joined Sarasin’s in 2007 from Baring Asset Management, where his primary responsibility had been the management of multi asset portfolios for ultra-high net worth charities and private individuals. In addition David managed the US equity element of Barings’ flagship private client unit trust.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP Russell Investments Real Assets A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price131.1046
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHUX2
FP Russell Investments Real Assets A Inc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price125.1962
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUX1
FP Russell Investments Real Assets C Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price133.978
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHUX6
FP Russell Investments Real Assets C Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price89.4257
CurrencyEUX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCOF
FP Russell Investments Real Assets C Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price126.619
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUX5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.