Fact sheet: FP Russell Investments DfsvAsts

Fund information

Fund name
FP Russell Investments Defensive Assets C Acc
Fund company manager
FP Russell Investments ICVC
Fund type
OEIC
Fund manager(s)
David Vickers
since 26/11/2015
Fund objective
The Fund aims to achieve long-term capital appreciation.
Benchmark
Bank of England Base Rate
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.17 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.3997

Fund size

£ 126.8 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    87.2%
  • Hedge
    10.7%
  • Others
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.51 %2.17 %3.44 %1.77 %
Sector-0.18 %1.76 %8.34 %20.99 %42.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.48 %3.95 %-1.75 %0.94 %-2.73 %
Sector5.66 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.07
Beta0.28
Sharpe-0
Volatility2.28
Tracking error4.53
Information ratio-1.42
R-Squared0.53

Price movement

52 week high112.8933
52 week low109.5965
Current bid price0
Current offer price0
Current mid price112.2534

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 87.2% Global Fixed Interest
  • 10.7% Hedge
  • 2.1% Others

Individual holdings

-