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FP Russell Investments Defensive Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long Term Captial Growth
SEDOL code B4L7GL0
ISIN GB00B4L7GL04
Fund code RSDFI
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 £0.9627
Buy Price £0.9627
Price Change 0.00%
Price Date 15th July 2019
Yield 2.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th 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 +2.12% +0.42% +3.97% -2.05% +1.05% -2.21% +3.59% +2.66% +3.26%
Benchmark Performance
+0.15% +1.45% +8.86% +0.90% +6.12%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.15% -0.02% -0.13%
1 week -0.55% +0.78% -1.33%
1 month 0.67% +1.46% -0.79%
3 months 1.65% +2.60% -0.95%
6 months 4.30% +4.66% -0.36%
1 year 3.99% +2.04% +1.95%
3 years 4.87% +13.11% -8.24%
5 years 6.90% +20.35% -13.44%
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.22% +5.82% -0.60%
Since inception 16.22% 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 0.0274 £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
2nd January 2014 0.0146 £1.0009