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FP Russell Investments Multi Asset Growth Fund II C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
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 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1742
Buy Price £1.1742
Price Change -0.0511%
Price Date 18th September 2019
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.285%

Annual Returns 2018 2017 2016
Fund Performance +3.04% +2.13% +9.14%
Benchmark Performance
(GBP Moderate Allocation)
+3.50% +3.37% +11.60%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -0.01% +0.07%
1 week 0.13% +1.11% -0.98%
1 month 1.46% +1.47% -0.02%
3 months 1.97% +2.82% -0.85%
6 months 4.55% +5.38% -0.84%
1 year 4.40% +1.12% +3.28%
3 years 12.46% +17.87% -5.41%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.91% +7.33% +2.58%
Since inception 17.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 18.62%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 13.96%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 9.94%
Russell Inv UK Equity A IRL 9.82%
Russell Inv Global High Yield SH-B IRL 5.94%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 5.62%
Russell Inv Emerging Market Debt SHB Inc IRL 5.36%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.18%
MSMM Global Real Estate Secs I Income IRL 4.13%
Russell Inv Continental Eurp Eq I IRL 3.70%
Dividend Date Per share amount Reinvestment Price
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 £0.9892