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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 £57 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 £1.0659
Buy Price £1.0659
Price Change -0.0562%
Price Date 10th July 2020
Yield 2.01%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.129%

Annual Returns 2019 2018 2017 2016
Fund Performance +0.22% +3.15% +0.70% +5.93%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.06% -1.37% +1.31%
1 week 0.07% +0.27% -0.21%
1 month -0.13% +6.56% -6.69%
3 months 6.45% -1.81% +8.25%
6 months -1.70% +0.32% -2.02%
1 year -0.24% +1.94% -2.18%
3 years 1.58% +3.50% -1.93%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.43% +0.05% -1.47%
Since inception 2.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 19.04%
Russell Inv Sterling Liquidity R Roll Up IRL 15.38%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 12.52%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 9.55%
Russell Inv Global High Yield SH-B IRL 8.70%
Russell Inv Unconstrained Bond L-H IRL 5.33%
Russell Inv UK Equity A IRL 5.22%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.17%
MSMM Global Real Estate Secs I Income IRL 3.61%
Russell Inv Global Bond GBPH-A IRL 3.39%
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