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FP Russell Investments International Growth Assets Fund C Acc

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  • Performance
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  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long Term Captial Growth
SEDOL code B4KHXP4
ISIN GB00B4KHXP47
Fund code RSINI
Managers Graeme M. Allan
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £195 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5977
Buy Price £2.5977
Price Change +0.3322%
Price Date 14th June 2019
Yield 0.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th January 2010
Fund Status OPEN
Graeme Allan works as a portfolio manager for Russell Investments within the organizations 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 & Poors Fund Research, from August 1999 to September 2000. There, he was involved in the analysis and assessment of mutual funds as part of Standard & Poors fund management ratings service. Previously, Graeme had worked as a Chartered Surveyor, from 1995 to 1998. In the year prior to joining Standard & Poors, 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: 1.002%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.94% +7.90% +24.23% -2.98% +14.69% +19.85% +13.28% -0.11% +12.14%
Benchmark Performance
+7.20% -0.06% +22.36% -3.50% +10.41%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.33% +0.11% +0.22%
1 week 1.67% +1.93% -0.26%
1 month 4.21% +1.96% +2.24%
3 months 5.27% +4.30% +0.98%
6 months 9.34% +7.42% +1.92%
1 year 4.41% +0.46% +3.95%
3 years 47.66% +32.19% +15.47%
5 years 60.48% +41.58% +18.90%
10 years Currently unavailable +134.70% Currently unavailable
YTD 14.65% +11.02% +3.63%
Since inception 159.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 2.17%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 1.70%
Microsoft Corp USA 1.57%
Alphabet Inc C USA 1.56%
Nestle SA CHE 1.55%
Pfizer Inc USA 1.44%
Samsung Electronics Co Ltd KOR 1.44%
PepsiCo Inc USA 1.44%
Roche Holding AG Dividend Right Cert. CHE 1.39%
Keyence Corp JPN 1.36%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0213 £2.4436
28th December 2017 0.0139 £2.4740
3rd January 2017 0.0148 £2.0514
4th January 2016 0.0120 £1.7321
2nd January 2015 0.0097 £1.7179
2nd January 2014 0.0077 £1.5594