Fact sheet: FP Russell Investments MlAGIII

Fund information

Fund name
FP Russell Investments Multi Asset Growth III C Acc
Fund company manager
FP Russell Investments ICVC
Fund type
OEIC
Fund manager
Christophe Caspar
since 13/05/2013
Fund objective
The Fund aims to achieve capital appreciation over the long term.
Benchmark
Consumer Price Index (CPI) +4.5%
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.58 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.2456

Fund size

£ 53.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.7%
  • International
    26.3%
  • UK
    13.5%
  • Money Market
    8%
  • Global Emerging Markets
    4.2%
  • International Equities
    26.2%
  • Global Investment Grade Fixed Interest
    18.7%
  • UK Equities
    13.5%
  • Money Market
    8%
  • Convertibles
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %2.92 %7.18 %17.66 %0 %
Sector-1.44 %1.64 %5.64 %20.97 %39.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.32 %8.16 %0.96 %6.74 %8.04 %
Sector4.27 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.23
Beta0.9
Sharpe0.35
Volatility5.58
Tracking error1.82
Information ratio-1.05
R-Squared0.9

Price movement

52 week high134.4071
52 week low123.0134
Current bid price0
Current offer price0
Current mid price133.5612

Holdings by region

  • 38.7% Not Specified
  • 26.3% International
  • 13.5% UK
  • 8% Money Market
  • 4.2% Global Emerging Markets
  • 3.1% Japan
  • 2.6% Europe ex UK
  • 1.9% USA
  • 1.3% Pacific Basin
  • 0.4% Europe

Holdings by sector

-

Holdings by asset type

  • 26.2% International Equities
  • 18.7% Global Investment Grade Fixed Interest
  • 13.5% UK Equities
  • 8% Money Market
  • 7.3% Convertibles
  • 3.1% Global Emerging Market Fixed Interest
  • 3.1% Japanese Equities
  • 2.9% Global High Yield Fixed Interest
  • 2.8% Global Government Fixed Interest
  • 2.6% Europe ex UK Equities

Individual holdings

-