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
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
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.89 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.1369

Fund size

£ 10.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.8%
  • UK
    21.9%
  • International
    20.4%
  • Money Market
    6.8%
  • Europe ex UK
    6.3%
  • UK Equities
    22.1%
  • International Equities
    20.4%
  • Convertibles
    7.5%
  • Money Market
    6.8%
  • Europe ex UK Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %2.33 %11.89 %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
Fund7.16 %9.27 %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 high116.6982
52 week low103.4576
Current bid price0
Current offer price0
Current mid price115.626

Holdings by region

  • 23.8% Not Specified
  • 21.9% UK
  • 20.4% International
  • 6.8% Money Market
  • 6.3% Europe ex UK
  • 5.7% USA
  • 5.1% Pacific Basin
  • 4.7% Global Emerging Markets
  • 4.4% Japan
  • 0.9% Europe

Holdings by sector

-

Holdings by asset type

  • 22.1% UK Equities
  • 20.4% International Equities
  • 7.5% Convertibles
  • 6.8% Money Market
  • 6.3% Europe ex UK Equities
  • 5.7% US Equities
  • 5.1% Asia Pacific Equities
  • 4.7% Global Emerging Market Equities
  • 4.4% Japanese Equities
  • 3.5% Others

Individual holdings

-