• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £99 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4427
Buy Price £1.4427
Price Change -0.1315%
Price Date 14th November 2019
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: 0.385%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.72% +3.77% +7.17% +9.60% +0.62% +5.75%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.21% +12.90% -12.69%
1 week 0.07% +1.37% -1.30%
1 month 1.76% +1.32% +0.45%
3 months 2.30% +5.18% -2.88%
6 months 4.76% +8.55% -3.79%
1 year 8.44% +6.14% +2.30%
3 years 5.30% +6.45% -1.14%
5 years 4.61% +7.44% -2.82%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.43% +0.03% +12.40%
Since inception 5.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 19.72%
Russell Inv UK Equity A IRL 12.96%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 6.15%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 6.07%
Russell Inv Emerging Markets I IRL 6.00%
Russell Inv Continental Eurp Eq I IRL 5.37%
Russell Inv Continental Eurp Eq SH-I IRL 5.22%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.64%
Russell Inv Global High Yield SH-B IRL 4.04%
MSMM Global Real Estate Secs I Income IRL 4.03%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2014 0.0173 £1.0882