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FP Russell Investments International Growth Assets Fund C Inc

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  • Performance
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  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long Term Captial Growth
SEDOL code B4JQSQ8
ISIN GB00B4JQSQ86
Fund code RSINA
Managers Graeme Allan
Manager Tenure 5 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Global
Fund Size £157 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.4911
Buy Price £2.4911
Price Change +0.9851%
Price Date 3rd July 2020
Yield 0.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN
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: 0.505%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.33% +7.53% +8.23% +24.41% +3.18% +8.07% +20.19% +28.47% -7.96% +21.07%
Benchmark Performance
(GBP Adventurous Allocation)
-0.51% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.98% -4.99% +5.98%
1 week 1.29% +1.99% -0.70%
1 month 2.07% +18.68% -16.61%
3 months 22.20% -5.33% +27.53%
6 months -6.62% -1.96% -4.66%
1 year -0.77% +3.08% -3.85%
3 years 5.57% +6.08% -0.52%
5 years 8.39% +7.55% +0.84%
10 years 11.07% +6.28% +4.78%
YTD -5.92% +0.90% -6.82%
Since inception 9.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 1.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 1.51%
Samsung Electronics Co Ltd KOR 1.37%
Apple Inc USA 1.26%
Roche Holding AG Dividend Right Cert. CHE 1.20%
Mastercard Inc A USA 1.10%
Nestle SA CHE 1.10%
Alphabet Inc Class C USA 1.03%
Alibaba Group Holding Ltd ADR CHN 1.02%
Facebook Inc A USA 0.89%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0196 £2.5958
3rd December 2018 0.0202 £2.3063
28th December 2017 0.0132 £2.3553
3rd January 2017 0.0142 £1.9639
4th January 2016 0.0116 £1.6703
2nd January 2015 0.0095 £1.6679