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
OIC
Fund manager
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

Quick stats

1 Year return

3.02 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.1002

Fund size

£ 138.6 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    87%
  • Hedge
    12.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %1.83 %2.81 %3.18 %4.44 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.44 %3.95 %-1.75 %0.94 %-2.73 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.88
Beta0.27
Sharpe-0
Volatility2.23
Tracking error4.54
Information ratio-1.33
R-Squared0.51

Price movement

52 week high112.2942
52 week low109.2822
Current bid price0
Current offer price0
Current mid price112.2155

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 87% Global Fixed Interest
  • 12.6% Hedge
  • 0.4% Money Market

Individual holdings

-