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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 £89 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 £0.9560
Buy Price £0.9560
Price Change +0.1467%
Price Date 29th May 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: 0.168%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.22% +2.12% +0.42% +3.97% -2.05% +1.05% -2.21% +3.59% +2.66% +3.26%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.14% -2.87% +3.00%
1 week 0.59% +2.54% -1.95%
1 month 1.60% -1.42% +3.02%
3 months -1.39% -2.24% +0.85%
6 months 0.47% +1.36% -0.89%
1 year 3.51% +1.13% +2.38%
3 years 1.96% +2.64% -0.68%
5 years 1.65% +4.15% -2.49%
10 years 1.56% +4.09% -2.52%
YTD 0.57% +1.30% -0.73%
Since inception 1.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global Credit GBPH-A Inc IRL 18.69%
Russell Inv Global Bond GBPH-M Inc IRL 17.90%
Russell Inv Unconstrained Bond L-H IRL 15.39%
Russell Inv Sterling Bond A IRL 13.60%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 9.65%
Russell Inv Global High Yield SH-B IRL 7.46%
Russell Inv Sterling Liquidity R Roll Up IRL 6.37%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.57%
Neuberger Berman Shrt Dur HY Bd £InsAccH IRL 3.33%
NB Global Floating Rate Income GBP Ord GGY 3.08%
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