Fact sheet: FP Russell UK Growth Assets

Fund information
Fund name
FP Russell UK Growth Assets C Acc
Fund manager company
Russell Investments Ltd
Fund type
OEIC
Fund managers
  • Ronnie Sablesince 23/05/2011
Fund objective
The Fund aims to achieve long-term capital appreciation.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
112/277
Sector
UT UK All Companies
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.
1.05%
Fund size
£85m (£103m 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.
109
Mid price
168.1289
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry43.6%
Schroder Recovery19%
UBS UK Opportunities19%
Charity Equity17.9%
R&M UK Equity Long Term Recovery16.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.9%
    USA3.4%
    Ireland1.7%
    Netherlands1.2%
    Australia0.6%
  • Financials23.4%
    Consumer Services20.2%
    Industrials17.1%
    Oil & Gas9.2%
    Health Care7.8%
  • UK Equities92.2%
    US Equities3.4%
    Irish Equities1.7%
    Dutch Equities1.2%
    Australian Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%1.1%8.2%6.1%10.2%58.6%
Sector-1.1%-1.2%5.9%4.5%13%57.4%
Rank within sector101 / 28450 / 283105 / 280112 / 277206 / 263137 / 250
Quartile2nd1st2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.8%0.4%-0.3%25.9%15.2%
Sector5.5%3.7%0.6%25.7%14.8%
Rank within sector114 / 278213 / 269189 / 264133 / 257114 / 251
Quartile2nd4th3rd3rd2nd
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.
-1.93
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.
1.13
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%.
11.31
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.
3.62
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.
-0.39
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.
0.91
Price movement
52 week high172.41
52 week low135.51
Current bid price-
Current offer price-
Current mid price168.13
Region
1UK91.95%
2USA3.43%
3Ireland1.71%
4Netherlands1.24%
5Australia0.61%
6Not Specified0.4%
7Chile0.29%
8Isle of Man0.24%
9Canada0.09%
Industry sector
1Financials23.36%
2Consumer Services20.2%
3Industrials17.08%
4Oil & Gas9.22%
5Health Care7.8%
6Consumer Goods6.91%
7Technology4.76%
8Basic Materials4.49%
9Utilities3.11%
Asset type
1UK Equities92.24%
2US Equities3.43%
3Irish Equities1.71%
4Dutch Equities1.24%
5Australian Equities0.61%
6International Equities0.4%
7Chilean Equities0.29%
8Canadian Equities0.09%
9Emirian Equities-
Individual holdings
1BP4.49%
2GLAXOSMITHKLINE4.38%
3ROYAL DUTCH SHELL3.27%
4HSBC HLDGS3.16%
5LLOYDS BANKING GROUP PLC2.43%
6CENTRICA PLC2.23%
7ROYAL BANK OF SCOTLAND GROUP PLC2.04%
8TESCO2.03%
9ASTRAZENECA PLC2.02%
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
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ronnie Sable23/05/2011Ronnie Sabel is portfolio manager for a range of UK and European equity funds including the IM Russell ICVC UK Growth Assets Fund. Ronnie has over 13 years investment experience and started at Russell as a portfolio analyst in 2004 before being promoted to associate portfolio manager in 2008 and then again to portfolio manager on the UK and European equity team in 2010. Prior to joining Russell, Ronnie spent six years with ING Investment Management in Australia. Ronnie is an actuary and a CFA Charterholder. Ronnie Sabel replaced Ashley Reid as Portfolio Manager on 24 May 2011.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP Russell UK Growth Assets A Acc
Initial charge3%
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price160.904
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHZO6
FP Russell UK Growth Assets A Inc
Initial charge3%
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price150.6332
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHZO5
FP Russell UK Growth Assets C Acc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price168.1289
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHZP0
FP Russell UK Growth Assets C Inc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price151.4886
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHZO9
Data provided by

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