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FP Russell Investments Multi Asset Growth Fnd III C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long Term Capital Growth
SEDOL code B7W5QJ2
ISIN GB00B7W5QJ24
Fund code RSGWA
Managers David Vickers
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £102 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4886
Buy Price £1.4886
Price Change -0.2211%
Price Date 23rd January 2020
Yield 1.39%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.439%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +14.94% -6.85% +8.78% +8.16% +0.96% +6.74% +8.04%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.38% +1.42% -1.80%
1 week 0.18% +1.55% -1.37%
1 month 1.23% +5.82% -4.59%
3 months 5.26% +4.23% +1.03%
6 months 4.26% +13.60% -9.35%
1 year 12.51% +6.17% +6.35%
3 years 5.40% +6.71% -1.31%
5 years 5.06% +7.80% -2.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.01% +0.07% +0.94%
Since inception 5.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 18.38%
Russell Inv UK Equity A IRL 12.83%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 6.17%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 6.14%
Russell Inv Emerging Markets I IRL 5.70%
Russell Inv Continental Eurp Eq SH-I IRL 5.30%
Russell Inv Continental Eurp Eq I IRL 5.29%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.49%
MSMM Global Real Estate Secs I Income IRL 4.12%
Russell Inv Global High Yield SH-B IRL 4.05%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0218 £1.4518
3rd December 2018 0.0181 £1.3270
28th December 2017 0.0196 £1.3799
3rd January 2017 0.0166 £1.2678
4th January 2016 0.0182 £1.1715
2nd January 2015 0.0203 £1.1594