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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 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £59 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9788
Buy Price £0.9788
Price Change -0.0816%
Price Date 3rd April 2020
Yield 1.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.066%

Annual Returns 2019 2018 2017 2016
Fund Performance -5.18% +2.62% -0.15% +8.30%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.07% -9.54% +9.46%
1 week -0.45% -8.53% +8.08%
1 month -8.61% -9.84% +1.23%
3 months -9.72% -8.42% -1.30%
6 months -8.45% -5.40% -3.05%
1 year -6.17% -0.82% -5.35%
3 years -1.14% +1.73% -2.87%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.48% -0.35% -9.13%
Since inception 0.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 18.81%
Russell Inv Sterling Liquidity R Roll Up IRL 16.13%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 11.98%
Russell Inv Global High Yield SH-B IRL 9.08%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.90%
Russell Inv UK Equity A IRL 6.95%
Russell Inv Unconstrained Bond L-H IRL 6.75%
MSMM Global Real Estate Secs I Income IRL 4.06%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.86%
Russell Inv Global Bond GBPH-A IRL 3.06%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0187 £1.0754
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