• 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 Fund I C Income

  • 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 BYXJKM3
ISIN GB00BYXJKM30
Fund code RSMAI
Managers David Vickers
Manager Tenure 4 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £61 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 £1.0831
Buy Price £1.0831
Price Change -0.1106%
Price Date 21st October 2019
Yield 1.39%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.209%

Annual Returns 2018 2017 2016
Fund Performance +4.90% +0.52% +1.71%
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 -0.11% +7.34% -7.44%
1 week 0.00% -0.94% +0.95%
1 month -0.77% -0.30% -0.46%
3 months -0.20% +2.31% -2.51%
6 months 1.90% +5.51% -3.61%
1 year 5.61% +2.56% +3.05%
3 years 2.09% +4.03% -1.94%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.53% -0.35% +7.88%
Since inception 3.23% 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 15.82%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 11.96%
Russell Inv Global High Yield SH-B IRL 8.67%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.08%
Russell Inv Emerging Market Debt SHB Inc IRL 6.98%
Russell Inv UK Equity A IRL 6.90%
MSMM Global Real Estate Secs I Income IRL 3.91%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.74%
Russell Inv Global Bond GBPH-A IRL 3.15%
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