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FP Russell Investments Multi Asset Growth Fnd III C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
Fund Summary Long Term Capital Growth
SEDOL code B7W5QJ2
ISIN GB00B7W5QJ24
Fund code RSGWA
Managers David Vickers
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £101 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 £1.3786
Buy Price £1.3786
Price Change -0.813%
Price Date 24th May 2019
Yield 1.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.40% +1.81% +11.84% -3.36% +9.62% +2.57%
Benchmark Performance
+3.89% +3.04% +16.91% -2.01% +8.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.81% -0.37% -0.44%
1 week -0.90% +0.28% -1.18%
1 month -2.17% -0.76% -1.41%
3 months 1.41% +2.21% -0.80%
6 months 4.98% +5.40% -0.42%
1 year -0.61% +0.09% -0.70%
3 years 18.12% +26.32% -8.21%
5 years 24.22% +35.51% -11.29%
10 years Currently unavailable +122.75% Currently unavailable
YTD 7.29% +8.34% -1.05%
Since inception 37.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv World Equity B IRL 14.99%
Russel Inv Co Iii IRL 10.29%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.65%
Russell Inv World Equity II SH-A IRL 7.09%
Russell Inv Sterling Bond A IRL 6.76%
Vanguard FTSE 100 UCITS ETF IRL 5.49%
Russell Inv Global Credit GBPH-A IRL 5.07%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.99%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.46%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 4.26%
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