• 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 ProviderFundRock Partners Limited
Fund SummaryThe 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 codeBYXJKM3
ISINGB00BYXJKM30
Fund codeRSMAI
ManagersDavid Vickers
Manager Tenure5 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£57 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0742
Buy Price£1.0742
Price Change+0.2988%
Price Date28th September 2020
Yield1.78%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd November 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.144%

Annual Returns2019201820172016
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 PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day0.29%-0.99%+1.28%
1 week-0.74%-0.44%-0.30%
1 month-0.20%+0.78%-0.97%
3 months1.14%+9.19%-8.05%
6 months9.24%-0.32%+9.56%
1 year-0.15%+1.99%-2.14%
3 years1.71%+3.45%-1.74%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.67%-0.61%-0.06%
Since inception2.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP HIRL18.19%
Russell Inv Sterling Liquidity R Roll UpIRL14.42%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBPLUX13.12%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBPLUX9.12%
Russell Inv Global High Yield SH-BIRL8.98%
Russell Inv UK Equity AIRL5.62%
BlueBay Global Convert Bd B USD (Perf)BHLUX4.60%
MSMM Global Real Estate Secs I IncomeIRL3.69%
Russell Inv Global Bond GBPH-AIRL3.33%
Russell Inv Unconstrained Bond L-HIRL2.60%
Dividend DatePer share amountReinvestment Price
2nd December 20190.0187£1.0754
3rd December 20180.0149£1.0165
28th December 20170.0159£1.0744
3rd January 20170.0143£1.0465
4th January 20160.0016£0.9899