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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 £94 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 £1.4187
Buy Price £1.4187
Price Change +0.4177%
Price Date 12th August 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: 0.171%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -1.73% +3.19% +3.69% +11.35% +0.36% +5.11% +7.09%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.42% -2.59% +3.00%
1 week 1.06% +1.72% -0.67%
1 month 1.72% +7.39% -5.68%
3 months 7.25% -4.19% +11.44%
6 months -5.02% +0.75% -5.77%
1 year -0.08% +2.81% -2.88%
3 years 2.10% +5.38% -3.28%
5 years 3.55% +6.68% -3.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.94% +0.98% -4.92%
Since inception 4.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 16.84%
Russell Inv UK Equity A IRL 12.63%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 7.29%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 6.30%
Russell Inv Emerging Markets I IRL 5.73%
Russell Inv Continental Eurp Eq SH-I IRL 5.19%
Russell Inv Continental Eurp Eq I IRL 5.16%
Russell Inv Unconstrained Bond L-H IRL 4.59%
Russell Inv Global High Yield SH-B IRL 4.41%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.77%
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