Fact sheet: FP Russell Multi Asset Gth I

Fund information
Fund name
FP Russell Multi Asset Growth I C Acc
Fund manager company
Russell Investments Ltd
Fund type
OEIC
Fund manager
  • David Vickerssince 23/11/2015
Fund objective
The Fund aims to achieve capital appreciation over the long term.
Benchmark
No data available.
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
3.9%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
-
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.
0.86%
Fund size
£29m (£1m last year)
Mid price
104.1422
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl24.9%
Architas MA Passive Dynamic20.5%
Architas MA Passive Growth17.8%
TM Oak17.7%
HSBC Wld Sel Dynamic Pfl17.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified69%
    Money Market17%
    UK8%
    International2%
    USA2%
  • No data available.
  • Global Corporate Fixed Interest30%
    Global High Yield Fixed Interest20%
    Money Market17%
    Convertibles10%
    UK Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-2.2%3.2%3.9%--
Sector-1.9%-0.8%6.4%7.6%16.5%40%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund5%----
Sector8.2%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high107.27
52 week low96.66
Current bid price-
Current offer price-
Current mid price104.14
Region
1Not Specified69%
2Money Market17%
3UK8%
4International2%
5USA2%
6Europe ex UK1%
7Japan1%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest30%
2Global High Yield Fixed Interest20%
3Money Market17%
4Convertibles10%
5UK Equities8%
6Hedge5%
7Others3%
8International Equities2%
9US Equities2%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Russell Investments Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve capital appreciation over the long term.
Benchmark
No data available.
Investment style
Cautious
Investment method
Mixed
Fund manager
NameSinceBiography
David Vickers23/11/2015David 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, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP Russell Multi Asset Growth I C Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price104.1422
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMU6D
FP Russell Multi Asset Growth I C Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price103.9845
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMU6C
Data provided by

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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.