Fact sheet: FP Russell Investments MlAtGtII

Fund information

Fund name
FP Russell Investments Multi Asset Growth II 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
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.58 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.4309

Fund size

£ 12.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    58.7%
  • UK
    12.7%
  • Money Market
    10.5%
  • International
    9.1%
  • Europe ex UK
    3.1%
  • Global Investment Grade Fixed Interest
    26.4%
  • UK Equities
    12.7%
  • Money Market
    10.5%
  • Convertibles
    9.9%
  • International Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %4.48 %11.55 %0 %0 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4 %8.12 %0 %0 %0 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high111.529
52 week low99.9208
Current bid price0
Current offer price0
Current mid price111.2856

Holdings by region

  • 58.7% Not Specified
  • 12.7% UK
  • 10.5% Money Market
  • 9.1% International
  • 3.1% Europe ex UK
  • 3% USA
  • 2.9% Japan

Holdings by sector

-

Holdings by asset type

  • 26.4% Global Investment Grade Fixed Interest
  • 12.7% UK Equities
  • 10.5% Money Market
  • 9.9% Convertibles
  • 9.1% International Equities
  • 5.9% Global Government Fixed Interest
  • 4.8% Global High Yield Fixed Interest
  • 4.2% Alternative Assets
  • 3.1% Europe ex UK Equities
  • 3% US Equities

Individual holdings

-