Fact sheet: FP Russell Investments MlAtIn

Fund information

Fund name
FP Russell Investments Multi Asset Income C Inc
Fund company manager
FP Russell Investments ICVC
Fund type
OIC
Fund manager
Rory Mcpherson
since 01/10/2012
Fund objective
The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
Benchmark
Bank of Englad base + 4%
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.34 %

1 Year rank in sector

162/197

Sector

UT Mixed Investment 20-60% Shares

Yield

3.4758

Fund size

£ 26.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.96%
  • Europe ex UK
    16.18%
  • Money Market
    7.5%
  • Not Specified
    6.7%
  • UK
    5.22%
  • Government Bonds
    23.41%
  • Investment Grade Bonds
    12.46%
  • High Yield Bond
    11.57%
  • Money Market
    7.5%
  • Commodity & Energy
    6.7%
  • North American Fixed Interest
    38.67%
  • North American Equities
    18.29%
  • Europe ex UK Fixed Interest
    9.84%
  • Money Market
    7.5%
  • Commodity & Energy
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %5.79 %11.78 %15.14 %0 %
Sector1.61 %6.02 %15.1 %20.62 %41.94 %
Rank within sector34 / 204119 / 201162 / 197146 / 170 /
Quartile th1 st3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund5.02 %8.99 %-0.39 %5.86 %6.39 %
Sector5.27 %10.25 %1.21 %4.98 %9 %
Rank within sector117 / 201126 / 190152 / 17866 / 164130 / 153
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-1.88
Beta1.05
Sharpe0.17
Volatility5.75
Tracking error1.66
Information ratio-0.97
R-Squared0.92

Price movement

52 week high111.3833
52 week low102.5597
Current bid price0
Current offer price0
Current mid price111.3833

Holdings by region

  • 56.96% North America
  • 16.18% Europe ex UK
  • 7.5% Money Market
  • 6.7% Not Specified
  • 5.22% UK
  • 3.35% Japan
  • 2.52% Global Emerging Markets
  • 1.57% Asia Pacific ex Japan

Holdings by sector

  • 23.41% Government Bonds
  • 12.46% Investment Grade Bonds
  • 11.57% High Yield Bond
  • 7.5% Money Market
  • 6.7% Commodity & Energy
  • 6.08% Financials
  • 5.21% Consumer Staples
  • 5.15% Health Care
  • 4.85% Information Technology
  • 3.42% Industrials

Holdings by asset type

  • 38.67% North American Fixed Interest
  • 18.29% North American Equities
  • 9.84% Europe ex UK Fixed Interest
  • 7.5% Money Market
  • 6.7% Commodity & Energy
  • 6.34% Europe ex UK Equities
  • 3.22% UK Equities
  • 2.72% Japanese Equities
  • 2% UK Fixed Interest
  • 1.89% Global Emerging Market Equities

Individual holdings

-