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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.6 %

1 Year rank in sector

114/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4138

Fund size

£ 15.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    54.9%
  • International
    13.9%
  • UK
    11.2%
  • Money Market
    10.2%
  • Global Emerging Markets
    3.1%
  • Global Investment Grade Fixed Interest
    25.2%
  • International Equities
    13.9%
  • UK Equities
    11.2%
  • Convertibles
    10.7%
  • Money Market
    10.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.71 %3.81 %6.28 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector117 / 207101 / 205114 / 201 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.27 %8.12 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector138 / 202144 / 192 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high112.6614
52 week low104.1088
Current bid price0
Current offer price0
Current mid price112.6447

Holdings by region

  • 54.9% Not Specified
  • 13.9% International
  • 11.2% UK
  • 10.2% Money Market
  • 3.1% Global Emerging Markets
  • 2.7% Europe ex UK
  • 2.7% Japan
  • 1.3% USA

Holdings by sector

-

Holdings by asset type

  • 25.2% Global Investment Grade Fixed Interest
  • 13.9% International Equities
  • 11.2% UK Equities
  • 10.7% Convertibles
  • 10.2% Money Market
  • 6.6% Global Government Fixed Interest
  • 4.2% Global High Yield Fixed Interest
  • 3.7% Alternative Assets
  • 3.1% Global Emerging Market Fixed Interest
  • 2.7% Europe ex UK Equities

Individual holdings

-