Fact sheet: FP Russell Multi Asset Income

Fund information
Fund name
FP Russell Multi Asset Income C Inc
Fund manager company
Russell Investments Ltd
Fund type
OEIC
Fund managers
  • David Vickerssince 01/12/2013
Fund objective
The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
Benchmark
  • Bank of Englad base + 4%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5.3%
1 Year rank in sector
147/204
Sector
UT Mixed Investment 20%-60% Shares
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.
0.94%
Fund size
£24m (£18m 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.
41
Mid price
105.4555
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • North America54.5%
    Europe ex UK18%
    Not Specified8.3%
    UK5.7%
    Japan4.5%
  • Investment Grade Bonds27%
    Government Bonds15.2%
    Commodity & Energy8.3%
    Others7.6%
    Consumer Staples5.4%
  • Global Fixed Interest57.8%
    International Equities29.8%
    Commodity & Energy8.3%
    Money Market4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-0.9%3.7%5.3%12.5%-
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector105 / 214129 / 213179 / 210147 / 204137 / 173-
Quartile2nd3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.3%-0.4%5.9%6.4%-
Sector7.6%1.2%5%9%8%
Rank within sector136 / 204160 / 19071 / 175135 / 161-
Quartile3rd4th2nd4th
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.
-0.49
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.
0.99
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.
0.19
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%.
5.37
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.
1.69
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.
-0.33
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.
0.9
Price movement
52 week high109.27
52 week low97.1
Current bid price-
Current offer price-
Current mid price105.46
Region
1North America54.53%
2Europe ex UK17.96%
3Not Specified8.3%
4UK5.69%
5Japan4.46%
6Money Market4.1%
7Global Emerging Markets2.89%
8Asia Pacific ex Japan2.07%
Industry sector
1Investment Grade Bonds27%
2Government Bonds15.2%
3Commodity & Energy8.3%
4Others7.63%
5Consumer Staples5.42%
6Debt5.26%
7Financials4.83%
8Health Care4.62%
9Industrials4.5%
Asset type
1Global Fixed Interest57.8%
2International Equities29.8%
3Commodity & Energy8.3%
4Money Market4.1%
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 provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
Benchmark
  • Bank of Englad base + 4%
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
David Vickers01/12/2013David 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 Multi Asset Income A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price118.6655
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGROR
FP Russell Multi Asset Income A Inc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price102.8858
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGROQ
FP Russell Multi Asset Income C Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price121.6405
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGROV
FP Russell Multi Asset Income C Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price105.4555
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGROU
Data provided by

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