• 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 IM Russell ICVC(IFDSM)
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 £98 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 £1.4359
Buy Price £1.4359
Price Change -0.2916%
Price Date 18th July 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: 0.503%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.19% +3.69% +11.35% +0.36% +5.11% +7.09%
Benchmark Performance
+3.67% +4.92% +16.42% +1.71% +3.78%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.29% -0.03% -0.26%
1 week 0.12% +1.54% -1.41%
1 month 2.30% +1.89% +0.41%
3 months 2.42% +3.85% -1.44%
6 months 9.45% +6.72% +2.74%
1 year 3.65% +1.01% +2.63%
3 years 17.53% +25.70% -8.17%
5 years 27.98% +35.01% -7.02%
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.75% +9.60% +2.15%
Since inception 43.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 19.89%
Russell Inv UK Equity A IRL 13.28%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 6.08%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 5.96%
Russell Inv Emerging Markets I IRL 5.93%
Russell Inv Continental Eurp Eq I IRL 5.14%
Russell Inv Continental Eurp Eq SH-I IRL 5.10%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.36%
MSMM Global Real Estate Secs I Income IRL 4.17%
Russell Inv Japan Equity I IRL 3.49%
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