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
OIC
Fund manager
David Vickers
since 23/11/2015
Fund objective
The Fund aims to preserve the value of capital in line with inflation (Consumer Price Index) over the long term by combining a range of investments such as equities, bonds and commodities which we actively manage in response to our market insights. The fund may invest up to 40% in riskier assets that may provide potential for more aggressive growth, such as equity securities.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.41 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.3447

Fund size

£ 39.3 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    66.2%
  • Money Market
    14.1%
  • UK
    7%
  • International
    4.7%
  • Global Emerging Markets
    2.2%
  • Global Investment Grade Fixed Interest
    29.6%
  • Money Market
    14.1%
  • Global Government Fixed Interest
    11.5%
  • Convertibles
    9%
  • UK Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %3.59 %8.41 %0 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3 %7.23 %0 %0 %0 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high109.729
52 week low101.0367
Current bid price0
Current offer price0
Current mid price109.5013

Holdings by region

  • 66.2% Not Specified
  • 14.1% Money Market
  • 7% UK
  • 4.7% International
  • 2.2% Global Emerging Markets
  • 2.2% USA
  • 2.1% Europe ex UK
  • 1.5% Japan

Holdings by sector

-

Holdings by asset type

  • 29.6% Global Investment Grade Fixed Interest
  • 14.1% Money Market
  • 11.5% Global Government Fixed Interest
  • 9% Convertibles
  • 7% UK Equities
  • 5.2% Global High Yield Fixed Interest
  • 4.7% International Equities
  • 4.5% Alternative Assets
  • 3% Others
  • 2.2% Global Emerging Market Fixed Interest

Individual holdings

-