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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 £91 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 £1.3714
Buy Price £1.3714
Price Change +0.1607%
Price Date 29th May 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: 0.104%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -9.59% +3.40% +1.81% +11.84% -3.36% +9.62% +2.57%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.17% -6.09% +6.25%
1 week 2.31% +4.29% -1.98%
1 month 4.64% -1.11% +5.75%
3 months -2.65% -4.70% +2.04%
6 months -5.95% +0.67% -6.62%
1 year -0.72% +1.72% -2.44%
3 years 1.12% +3.98% -2.85%
5 years 2.41% +6.32% -3.91%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.14% +2.22% -9.37%
Since inception 4.21% 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 12.42%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 8.84%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 6.37%
Russell Inv Emerging Markets I IRL 5.74%
Russell Inv Continental Eurp Eq SH-I IRL 5.42%
Russell Inv Continental Eurp Eq I IRL 5.19%
Russell Inv Global High Yield SH-B IRL 4.47%
Russell Inv Unconstrained Bond L-H IRL 4.46%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.19%
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