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FP Russell Investments Defensive Assets Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long Term Captial Growth
SEDOL code B4L7KL8
ISIN GB00B4L7KL81
Fund code RSDFA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £105 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1676
Buy Price £1.1676
Price Change +0.0943%
Price Date 23rd July 2019
Yield 2.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.156%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.09% -0.08% +1.61% +0.88% +0.25% +1.13% -0.15% +3.21% +1.58%
Benchmark Performance
+2.19% +3.18% +6.35% +3.52% +5.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% -0.02% +0.03%
1 week 0.45% +0.78% -0.33%
1 month 0.32% +1.46% -1.14%
3 months 2.27% +2.60% -0.33%
6 months 4.56% +4.66% -0.10%
1 year 4.18% +2.04% +2.14%
3 years 5.12% +13.11% -8.00%
5 years 7.31% +20.35% -13.04%
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.78% +5.82% -0.04%
Since inception 16.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global Bond GBPH-A IRL 18.17%
Russell Inv Global Credit GBPH-U Income IRL 18.10%
Russell Inv Unconstrained Bond L-H IRL 13.53%
Russell Inv Sterling Bond A IRL 10.25%
NB Global Floating Rate Income GBP Ord GGY 9.86%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 7.91%
Russell Inv Global High Yield SH-B IRL 7.08%
Russel Inv Co Iii IRL 4.49%
H2O Adagio HGBP-I C FRA 4.24%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.27%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0313 £1.1040
28th December 2017 0.0301 £1.1259
3rd January 2017 0.0236 £1.1072
4th January 2016 0.0219 £1.0639
2nd January 2015 0.0188 £1.0848
2nd January 2014 0.0151 £1.0739