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FP Russell Investments Multi Asset Growth Fund I C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary The Fund aims to preserve the value of capital over the long term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period
SEDOL code BYXJKN4
ISIN GB00BYXJKN47
Fund code RSMAA
Managers David Vickers
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £62 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1411
Buy Price £1.1411
Price Change +0.0526%
Price Date 20th September 2019
Yield 1.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.183%

Annual Returns 2018 2017 2016
Fund Performance +3.15% +0.70% +5.93%
Benchmark Performance
+4.11% +1.53% +7.40%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.14% -0.02% +0.15%
1 week 0.02% +0.78% -0.76%
1 month 0.60% +1.46% -0.86%
3 months 1.21% +2.60% -1.39%
6 months 3.69% +4.66% -0.97%
1 year 5.01% +2.04% +2.97%
3 years 8.09% +13.11% -5.03%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 8.36% +5.82% +2.54%
Since inception 14.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 19.58%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 15.89%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 12.12%
Russell Inv Global High Yield SH-B IRL 7.92%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.01%
Russell Inv Emerging Market Debt SHB Inc IRL 6.79%
Russell Inv UK Equity A IRL 6.73%
MSMM Global Real Estate Secs I Income IRL 3.97%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.67%
Russell Inv Global Bond GBPH-A IRL 3.09%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0153 £1.0621
28th December 2017 0.0162 £1.1069
3rd January 2017 0.0145 £1.0627
4th January 2016 0.0016 £0.9912