Fact sheet: FP Russell Investments UKGtAs

Fund information

Fund name
FP Russell Investments UK Growth Assets C Acc
Fund company manager
FP Russell Investments ICVC
Fund type
OEIC
Fund manager(s)
Ronnie Sable
since 24/05/2011
Fund objective
The Fund aims to achieve long-term capital appreciation.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.14 %

1 Year rank in sector

184/274

Sector

UT UK All Companies

Yield

1.9396

Fund size

£ 80.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    24.7%
  • Consumer Services
    18.9%
  • Industrials
    17.6%
  • Oil & Gas
    9.8%
  • Consumer Goods
    8.4%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.2 %1.24 %13.14 %22.32 %60.28 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector229 / 280133 / 277184 / 274191 / 258167 / 245
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.01 %13.23 %0.36 %-0.31 %25.88 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector185 / 275115 / 265204 / 258181 / 252127 / 245
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.61
Beta1.18
Sharpe0.49
Volatility11.06
Tracking error3.69
Information ratio-0.28
R-Squared0.91

Price movement

52 week high196.5785
52 week low167.4729
Current bid price0
Current offer price0
Current mid price190.8268

Holdings by region

  • 100% UK

Holdings by sector

  • 24.7% Financials
  • 18.9% Consumer Services
  • 17.6% Industrials
  • 9.8% Oil & Gas
  • 8.4% Consumer Goods
  • 6.8% Basic Materials
  • 6.7% Health Care
  • 2.9% Technology
  • 2.3% Telecommunications
  • 1.9% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.8% HSBC HOLDINGS PLC
  • 5% ROYAL DUTCH SHELL
  • 3.7% BP PLC
  • 2.5% GLAXOSMITHKLINE PLC
  • 2.3% BARCLAYS PLC
  • 2.1% AVIVA PLC
  • 1.8% ASTRAZENECA PLC
  • 1.8% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.7% BRITISH AMERICAN TOBACCO PLC
  • 1.7% RIO TINTO PLC