• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FP Russell Investments Defensive Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long Term Captial Growth
SEDOL code B4L7GL0
ISIN GB00B4L7GL04
Fund code RSDFI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £95 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9707
Buy Price £0.9707
Price Change +0.1032%
Price Date 25th February 2020
Yield 2.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.228%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.12% -1.91% +3.84% +3.81% -2.01% +0.65% -2.56% +3.08% +1.89%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.10% +0.56% -0.46%
1 week 0.52% -0.57% +1.09%
1 month 0.97% +1.64% -0.67%
3 months 2.28% +2.09% +0.18%
6 months 2.27% +6.51% -4.25%
1 year 7.01% +3.01% +4.00%
3 years 2.71% +3.71% -1.00%
5 years 1.99% +4.73% -2.74%
10 years 1.94% +4.54% -2.60%
YTD 2.12% -0.75% +2.87%
Since inception 1.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global Credit GBPH-A Inc IRL 19.26%
Russell Inv Global Bond GBPH-M Inc IRL 19.16%
Russell Inv Unconstrained Bond L-H IRL 14.56%
Russell Inv Sterling Bond A IRL 11.01%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 9.08%
Russell Inv Sterling Liquidity R Roll Up IRL 8.08%
Russell Inv Global High Yield SH-B IRL 7.46%
NB Global Floating Rate Income GBP Ord GGY 3.59%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.33%
Neuberger Berman Shrt Dur HY Bd £InsAccH IRL 3.17%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0296 £0.9513
3rd December 2018 0.0274 £0.9160
28th December 2017 0.0265 £0.9614
3rd January 2017 0.0212 £0.9714
4th January 2016 0.0200 £0.9544
2nd January 2015 0.0175 £0.9933