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
OIC
Fund manager
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

Quick stats

1 Year return

21.06 %

1 Year rank in sector

141/273

Sector

UT UK All Companies

Yield

1.958

Fund size

£ 85.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    24.2%
  • Consumer Services
    19.9%
  • Industrials
    17.5%
  • Oil & Gas
    9.3%
  • Consumer Goods
    8.7%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %8.03 %21.06 %20.79 %68.51 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector92 / 280178 / 278141 / 273186 / 259165 / 243
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7 %13.23 %0.36 %-0.31 %25.88 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector179 / 278119 / 270206 / 262184 / 257130 / 250
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.86
Beta1.19
Sharpe0.26
Volatility11.34
Tracking error3.81
Information ratio-0.41
R-Squared0.91

Price movement

52 week high192.1488
52 week low143.0788
Current bid price0
Current offer price0
Current mid price189.0295

Holdings by region

  • 100% UK

Holdings by sector

  • 24.2% Financials
  • 19.9% Consumer Services
  • 17.5% Industrials
  • 9.3% Oil & Gas
  • 8.7% Consumer Goods
  • 6.8% Health Care
  • 6.2% Basic Materials
  • 2.9% Technology
  • 2.4% Telecommunications
  • 2.1% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.2% HSBC HOLDINGS PLC
  • 4.6% ROYAL DUTCH SHELL
  • 3.6% BP PLC
  • 2.7% GLAXOSMITHKLINE PLC
  • 2.6% BARCLAYS PLC
  • 2.2% AVIVA PLC
  • 2% BRITISH AMERICAN TOBACCO PLC
  • 1.8% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.7% ASTRAZENECA PLC
  • 1.7% LLOYDS BANKING GROUP PLC