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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 £61 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 £1.0913
Buy Price £1.0913
Price Change +0.0184%
Price Date 17th January 2020
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: 0.233%

Annual Returns 2019 2018 2017 2016
Fund Performance +9.22% -4.79% +4.03% +7.24%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.02% +1.19% -1.17%
1 week 0.64% +1.65% -1.01%
1 month 1.43% +2.98% -1.55%
3 months 2.45% +2.69% -0.24%
6 months 2.08% +9.42% -7.34%
1 year 8.81% +3.43% +5.38%
3 years 2.82% +4.55% -1.74%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.92% +0.67% +0.25%
Since inception 3.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 18.63%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 16.07%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 12.25%
Russell Inv Global High Yield SH-B IRL 8.78%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.41%
Russell Inv UK Equity A IRL 6.39%
Russell Inv Emerging Market Debt SHB Inc IRL 6.25%
MSMM Global Real Estate Secs I Income IRL 4.20%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.86%
Russell Inv Global Bond GBPH-A IRL 3.04%
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