Fact sheet: FP Russell Investments MlAsGtI

Fund information

Fund name
FP Russell Investments Multi Asset Growth I C Acc
Fund company manager
FP Russell Investments ICVC
Fund type
OEIC
Fund manager(s)
David Vickers
since 23/11/2015
Fund objective
The Fund aims to achieve capital appreciation over the long term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.18 %

1 Year rank in sector

54/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.3445

Fund size

£ 51.1 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    65.2%
  • Money Market
    14.6%
  • International
    6.7%
  • UK
    6.2%
  • Global Emerging Markets
    2%
  • Global Investment Grade Fixed Interest
    32.2%
  • Money Market
    14.6%
  • Global Government Fixed Interest
    10.1%
  • Convertibles
    8.8%
  • International Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %1.4 %3.18 %0 %0 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector62 / 9052 / 8654 / 83 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.01 %7.23 %0 %0 %0 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector61 / 8450 / 74 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high109.729
52 week low104.1422
Current bid price0
Current offer price0
Current mid price109.514

Holdings by region

  • 65.2% Not Specified
  • 14.6% Money Market
  • 6.7% International
  • 6.2% UK
  • 2% Global Emerging Markets
  • 2% USA
  • 1.9% Europe ex UK
  • 1.4% Japan

Holdings by sector

-

Holdings by asset type

  • 32.2% Global Investment Grade Fixed Interest
  • 14.6% Money Market
  • 10.1% Global Government Fixed Interest
  • 8.8% Convertibles
  • 6.7% International Equities
  • 6.2% UK Equities
  • 4.6% Global High Yield Fixed Interest
  • 3.9% Alternative Assets
  • 2.7% Others
  • 2% Global Emerging Market Fixed Interest

Individual holdings

-