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
OEIC
Fund manager(s)
David Vickers
since 01/12/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.03 %

1 Year rank in sector

153/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.6255

Fund size

£ 26.6 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.8%
  • Europe ex UK
    16.91%
  • Not Specified
    6.7%
  • UK
    5.66%
  • Money Market
    4.6%
  • Government Bonds
    26.34%
  • Investment Grade Bonds
    12.06%
  • High Yield Bond
    9.52%
  • Consumer Staples
    7.16%
  • Financials
    7.16%
  • North American Fixed Interest
    38.83%
  • North American Equities
    18.97%
  • Europe ex UK Fixed Interest
    9.89%
  • Europe ex UK Equities
    7.02%
  • Commodity & Energy
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %3.05 %5.03 %17.68 %30.13 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector152 / 207153 / 205153 / 201152 / 176131 / 151
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.04 %8.99 %-0.39 %5.86 %6.39 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector148 / 202128 / 192152 / 17866 / 164130 / 153
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-1.68
Beta1.04
Sharpe0.18
Volatility5.7
Tracking error1.64
Information ratio-0.89
R-Squared0.92

Price movement

52 week high111.3833
52 week low104.5386
Current bid price0
Current offer price0
Current mid price110.1568

Holdings by region

  • 57.8% North America
  • 16.91% Europe ex UK
  • 6.7% Not Specified
  • 5.66% UK
  • 4.6% Money Market
  • 3.52% Japan
  • 2.62% Global Emerging Markets
  • 2.19% Asia Pacific ex Japan

Holdings by sector

  • 26.34% Government Bonds
  • 12.06% Investment Grade Bonds
  • 9.52% High Yield Bond
  • 7.16% Consumer Staples
  • 7.16% Financials
  • 7.16% Industrials
  • 6.7% Commodity & Energy
  • 4.6% Money Market
  • 3.58% Consumer Discretionary
  • 3.58% Health Care

Holdings by asset type

  • 38.83% North American Fixed Interest
  • 18.97% North American Equities
  • 9.89% Europe ex UK Fixed Interest
  • 7.02% Europe ex UK Equities
  • 6.7% Commodity & Energy
  • 4.6% Money Market
  • 3.54% UK Equities
  • 2.94% Japanese Equities
  • 2.12% UK Fixed Interest
  • 2.04% Global Emerging Market Equities

Individual holdings

-