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FP Russell Investments Multi Asset Growth Fund II C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The Fund aims to generate a return 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 BYXJKQ7
ISIN GB00BYXJKQ77
Fund code RSMIG
Managers David Vickers
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £38 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1598
Buy Price £1.1598
Price Change -0.1893%
Price Date 10th July 2020
Yield 1.88%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.162%

Annual Returns 2019 2018 2017 2016
Fund Performance -0.30% +3.04% +2.13% +9.14%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.19% -4.05% +3.86%
1 week -0.13% -0.08% -0.06%
1 month -0.56% +8.18% -8.74%
3 months 7.80% -4.60% +12.39%
6 months -3.43% -1.58% -1.86%
1 year -1.15% +1.60% -2.75%
3 years 1.80% +4.10% -2.30%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.11% -0.05% -3.06%
Since inception 3.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 18.29%
Russell Inv Sterling Liquidity R Roll Up IRL 16.47%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 10.20%
Russell Inv UK Equity A IRL 8.67%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.32%
Russell Inv Global High Yield SH-B IRL 6.85%
Russell Inv Unconstrained Bond L-H IRL 4.33%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.04%
Russell Inv Continental Eurp Eq I IRL 3.26%
Russell Inv Continental Eurp Eq SH-I IRL 3.21%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0186 £1.1846
3rd December 2018 0.0149 £1.0919
28th December 2017 0.0168 £1.1371
3rd January 2017 0.0157 £1.0698
4th January 2016 0.0019 £0.9891