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
OEIC
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

19.65 %

1 Year rank in sector

29/244

Sector

UT Global

Yield

0.6456

Fund size

£ 211.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.8%
  • Others
    13.7%
  • France
    6.5%
  • Switzerland
    5.8%
  • UK
    4.4%
  • Financials
    22.9%
  • Consumer Goods
    19.4%
  • Technology
    14.6%
  • Industrials
    13%
  • Health Care
    12.4%
  • US Equities
    52.8%
  • International Equities
    13.7%
  • French Equities
    6.5%
  • Swiss Equities
    5.8%
  • UK Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %3.7 %19.65 %38.07 %95.43 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector46 / 26137 / 24829 / 244130 / 22249 / 198
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund11.61 %15.81 %2.63 %10.33 %31.49 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector30 / 247185 / 236154 / 22455 / 21215 / 202
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha-1.05
Beta1.03
Sharpe0.71
Volatility11.82
Tracking error5.6
Information ratio-0.15
R-Squared0.77

Price movement

52 week high232.9291
52 week low191.5605
Current bid price0
Current offer price0
Current mid price229.4963

Holdings by region

  • 52.8% USA
  • 13.7% Others
  • 6.5% France
  • 5.8% Switzerland
  • 4.4% UK
  • 4.3% Germany
  • 4.2% China
  • 3.4% Japan
  • 2.9% Korea
  • 2% Taiwan

Holdings by sector

  • 22.9% Financials
  • 19.4% Consumer Goods
  • 14.6% Technology
  • 13% Industrials
  • 12.4% Health Care
  • 9.2% Consumer Services
  • 4.3% Basic Materials
  • 3.2% Oil & Gas
  • 0.5% Telecommunications
  • 0.5% Utilities

Holdings by asset type

  • 52.8% US Equities
  • 13.7% International Equities
  • 6.5% French Equities
  • 5.8% Swiss Equities
  • 4.4% UK Equities
  • 4.3% German Equities
  • 4.2% Chinese Equities
  • 3.4% Japanese Equities
  • 2.9% South Korean Equities
  • 2% Taiwanese Equities

Individual holdings

  • 2.1% VISA INC
  • 1.9% BNP PARIBAS
  • 1.8% ALPHABET INC
  • 1.8% DANONE
  • 1.7% SAMSUNG ELECTRONICS CO
  • 1.5% MEDTRONIC INC
  • 1.5% MICROSOFT CORP
  • 1.4% APPLE INC
  • 1.4% CITIGROUP INC
  • 1.3% NESTLE SA