Fact sheet: FP Russell Investments MlAtGIV

Fund information

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

Performance snapshot

Quick stats

1 Year return

10.14 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.2853

Fund size

£ 20.3 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    27.6%
  • Not Specified
    26.8%
  • UK
    14.8%
  • Money Market
    8.4%
  • Global Emerging Markets
    7.3%
  • International Equities
    27.6%
  • UK Equities
    14.8%
  • Global Investment Grade Fixed Interest
    11.3%
  • Money Market
    8.4%
  • Convertibles
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %2.32 %10.14 %0 %0 %
Sector-0.93 %1.19 %6.96 %20.54 %39.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.45 %7.47 %0 %0 %0 %
Sector4.4 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high113.9371
52 week low102.6359
Current bid price0
Current offer price0
Current mid price113.0229

Holdings by region

  • 27.6% International
  • 26.8% Not Specified
  • 14.8% UK
  • 8.4% Money Market
  • 7.3% Global Emerging Markets
  • 5.1% USA
  • 3.8% Europe ex UK
  • 2.9% Japan
  • 2.8% Pacific Basin
  • 0.5% Europe

Holdings by sector

-

Holdings by asset type

  • 27.6% International Equities
  • 14.8% UK Equities
  • 11.3% Global Investment Grade Fixed Interest
  • 8.4% Money Market
  • 7% Convertibles
  • 5.1% US Equities
  • 4.1% Global Emerging Market Equities
  • 3.8% Europe ex UK Equities
  • 3.2% Global Emerging Market Fixed Interest
  • 2.9% Japanese Equities

Individual holdings

-