Fact sheet: FP Russell Investments MlAtGIV

Fund information

Fund name
FP Russell Investments Multi Asset Growth V 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 achieve capital appreciation over the long term.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.57 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.1499

Fund size

£ 7.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    28%
  • UK
    22.3%
  • International
    15.3%
  • Global Emerging Markets
    7.6%
  • Pacific Basin
    6.2%
  • UK Equities
    22.3%
  • International Equities
    15.3%
  • Convertibles
    9.8%
  • Asia Pacific Equities
    6.2%
  • Europe ex UK Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %8.88 %17.57 %0 %0 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.95 %9.27 %0 %0 %0 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high114.4942
52 week low96.0969
Current bid price0
Current offer price0
Current mid price114.324

Holdings by region

  • 28% Not Specified
  • 22.3% UK
  • 15.3% International
  • 7.6% Global Emerging Markets
  • 6.2% Pacific Basin
  • 5.7% Europe ex UK
  • 5.5% Japan
  • 4.6% USA
  • 3.7% Money Market
  • 1.1% Europe

Holdings by sector

-

Holdings by asset type

  • 22.3% UK Equities
  • 15.3% International Equities
  • 9.8% Convertibles
  • 6.2% Asia Pacific Equities
  • 5.7% Europe ex UK Equities
  • 5.5% Japanese Equities
  • 4.6% Global Emerging Market Equities
  • 4.6% US Equities
  • 4.5% Global High Yield Fixed Interest
  • 4.4% Others

Individual holdings

-