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FP Russell Investments International Growth Assets Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryLong Term Captial Growth
SEDOL codeB4KHXP4
ISINGB00B4KHXP47
Fund codeRSINI
ManagersGraeme Allan
Manager Tenure5 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorGlobal
Fund Size£157 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.13%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.7621
Buy Price£2.7621
Price Change+0.9651%
Price Date29th September 2020
Yield0.79%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th June 2013
Fund StatusOPEN
Graeme Allan works as a portfolio manager for Russell Investments within the organization’s Investment Division. Graeme is responsible for the management of various Global and International equity funds. Since joining Russell Investments in September 2000, Graeme has spent time specializing in Emerging Market equities, UK equities, European equities, and Global equities. He has performed both manager research and portfolio management functions in his time at Russell Investments. Prior to joining Russell, Graeme was with Standard & Poor’s Fund Research, from August 1999 to September 2000. There, he was involved in the analysis and assessment of mutual funds as part of Standard & Poor’s fund management ratings service. Previously, Graeme had worked as a Chartered Surveyor, from 1995 to 1998. In the year prior to joining Standard & Poor’s, Graeme completed an MSc in Investment Analysis (with Distinction). Graeme is an associate of the CFA Society of the UK.

3-year Mean Monthly Return: 0.647%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.33%+7.54%+8.24%+24.42%+3.17%+8.07%+20.18%+28.48%-7.96%+21.11%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.97%-3.17%+4.14%
1 week1.24%-0.44%+1.68%
1 month-2.00%+2.78%-4.78%
3 months7.01%+17.98%-10.97%
6 months20.35%-0.16%+20.51%
1 year2.82%+3.37%-0.55%
3 years5.99%+8.08%-2.09%
5 years11.31%+6.79%+4.53%
10 years10.30%+6.27%+4.02%
YTD-2.30%+0.64%-2.93%
Since inception9.95%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA1.72%
Samsung Electronics Co LtdKOR1.59%
Apple IncUSA1.54%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN1.51%
Mastercard Inc AUSA1.20%
Amazon.com IncUSA1.15%
Roche Holding AG Dividend Right Cert.CHE1.14%
Facebook Inc AUSA1.06%
Alphabet Inc Class CUSA1.03%
Tencent Holdings LtdCHN0.95%
Dividend DatePer share amountReinvestment Price
2nd December 20190.0208£2.7716
3rd December 20180.0213£2.4436
28th December 20170.0139£2.4740
3rd January 20170.0148£2.0514
4th January 20160.0120£1.7321
2nd January 20150.0097£1.7179