Fact sheet: FP Russell Investments IntGtAs

Fund information

Fund name
FP Russell Investments International Growth Assets C Acc
Fund company manager
FP Russell Investments ICVC
Fund type
OIC
Fund manager
Phil Hoffman
since 12/01/2010
Fund objective
The Fund aims to achieve long-term capital appreciation.
Benchmark
Russell Developed Large Cap ex-UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.21 %

1 Year rank in sector

167/241

Sector

UT Global

Yield

0.6612

Fund size

£ 217.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.6%
  • Others
    12.9%
  • France
    6.3%
  • Switzerland
    5.7%
  • UK
    4.5%
  • Financials
    21.6%
  • Consumer Goods
    20%
  • Technology
    14.3%
  • Industrials
    12.9%
  • Health Care
    12.6%
  • US Equities
    54.6%
  • International Equities
    12.9%
  • French Equities
    6.3%
  • Swiss Equities
    5.7%
  • UK Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %11.21 %27.21 %41.25 %111.7 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector89 / 25671 / 249167 / 241142 / 22150 / 197
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.98 %15.81 %2.63 %10.33 %31.49 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector37 / 250184 / 237157 / 22756 / 21515 / 203
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha-0.73
Beta1.02
Sharpe0.72
Volatility11.79
Tracking error5.71
Information ratio-0.11
R-Squared0.75

Price movement

52 week high224.6318
52 week low174.6237
Current bid price0
Current offer price0
Current mid price224.0779

Holdings by region

  • 54.6% USA
  • 12.9% Others
  • 6.3% France
  • 5.7% Switzerland
  • 4.5% UK
  • 4.3% Germany
  • 3.5% Japan
  • 3.4% China
  • 3% Korea
  • 1.8% Taiwan

Holdings by sector

  • 21.6% Financials
  • 20% Consumer Goods
  • 14.3% Technology
  • 12.9% Industrials
  • 12.6% Health Care
  • 9.3% Consumer Services
  • 4.4% Basic Materials
  • 3.7% Oil & Gas
  • 0.5% Telecommunications
  • 0.5% Utilities

Holdings by asset type

  • 54.6% US Equities
  • 12.9% International Equities
  • 6.3% French Equities
  • 5.7% Swiss Equities
  • 4.5% UK Equities
  • 4.3% German Equities
  • 3.5% Japanese Equities
  • 3.4% Chinese Equities
  • 3% South Korean Equities
  • 1.8% Taiwanese Equities

Individual holdings

  • 2% VISA INC
  • 1.9% APPLE INC
  • 1.8% ALPHABET INC. CLASS C
  • 1.8% BNP PARIBAS
  • 1.8% DANONE
  • 1.7% SAMSUNG ELECTRONICS CO
  • 1.5% MEDTRONIC PLC
  • 1.5% MICROSOFT CORP
  • 1.3% CITIGROUP INC
  • 1.3% NESTLE SA