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FP Russell Investments Defensive Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
Fund Summary Long Term Captial Growth
SEDOL code B4L7GL0
ISIN GB00B4L7GL04
Fund code RSDFI
Managers David Vickers
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 £0.9495
Buy Price £0.9495
Price Change -0.0947%
Price Date 21st May 2019
Yield 2.77%
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 0.09% -0.06% +0.15%
1 week 0.25% +0.59% -0.34%
1 month 0.51% -0.06% +0.57%
3 months 1.72% +1.54% +0.18%
6 months 3.47% +3.49% -0.01%
1 year 3.05% +1.40% +1.65%
3 years 6.05% +13.80% -7.75%
5 years 5.82% +20.40% -14.58%
10 years Currently unavailable +73.33% Currently unavailable
YTD 3.88% +4.82% -0.94%
Since inception 14.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global Credit GBPH-U Income IRL 18.32%
Russell Inv Global Bond GBPH-A IRL 18.28%
Russell Inv Unconstrained Bond L-H IRL 13.44%
Russell Inv Sterling Bond A IRL 10.26%
NB Global Floating Rate Income GBP Ord GGY 9.62%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 7.71%
Russell Inv Global High Yield SH-B IRL 7.13%
H2O Adagio HGBP-I C FRA 4.12%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.18%
Neuberger Berman Shrt Dur HY Bd £InsAccH IRL 3.08%
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