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FP Russell Investments Multi Asset Growth Fund I C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
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 GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £60 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 £1.1387
Buy Price £1.1387
Price Change +0.0792%
Price Date 14th November 2019
Yield 1.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.217%

Annual Returns 2018 2017 2016
Fund Performance +4.89% +0.52% +1.72%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.05% +8.02% -7.97%
1 week -0.17% +0.23% -0.40%
1 month 0.18% +0.23% -0.05%
3 months 0.24% +3.61% -3.37%
6 months 2.99% +6.22% -3.23%
1 year 6.22% +3.41% +2.81%
3 years 2.84% +4.13% -1.29%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.11% -0.14% +8.24%
Since inception 3.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 18.57%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 15.92%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 12.04%
Russell Inv Global High Yield SH-B IRL 8.71%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.07%
Russell Inv Emerging Market Debt SHB Inc IRL 6.51%
Russell Inv UK Equity A IRL 6.41%
MSMM Global Real Estate Secs I Income IRL 4.09%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.97%
Russell Inv Global Bond GBPH-A IRL 2.98%
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