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FP Russell Investments Multi Asset Growth Fund I C Income

  • 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 in line with inflation and to achieve modest levels of capital appreciation over the long term.
SEDOL code BYXJKM3
ISIN GB00BYXJKM30
Fund code RSMAI
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) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0717
Buy Price £1.0717
Price Change +0.1214%
Price Date 14th June 2019
Yield 1.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.272%

Annual Returns 2018 2017 2016
Fund Performance +2.62% -0.15% +8.30%
Benchmark Performance
+3.53% +0.69% +9.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.12% -0.02% +0.14%
1 week 0.62% +0.78% -0.15%
1 month 1.73% +1.46% +0.27%
3 months 2.40% +2.60% -0.20%
6 months 5.25% +4.66% +0.59%
1 year 2.01% +2.04% -0.03%
3 years 10.58% +13.11% -2.53%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 6.39% +5.82% +0.57%
Since inception 12.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 14.79%
Russell Inv Sterling Bond A IRL 14.55%
Russel Inv Co Iii IRL 11.67%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 11.11%
Russell Inv Global Credit GBPH-A IRL 9.31%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 5.18%
Russell Inv Global High Yield SH-B IRL 4.86%
Russell Inv World Equity B IRL 4.22%
MSMM Global Real Estate Secs I Income IRL 3.75%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.36%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0149 £1.0165
28th December 2017 0.0159 £1.0744
3rd January 2017 0.0143 £1.0465
4th January 2016 0.0016 £0.9899