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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 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 £1.1813
Buy Price £1.1813
Price Change +0.1272%
Price Date 20th November 2019
Yield 1.27%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.300%

Annual Returns 2018 2017 2016
Fund Performance +4.26% +2.14% +4.63%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.01% +10.42% -10.41%
1 week 0.26% +1.26% -1.00%
1 month 1.12% +1.61% -0.49%
3 months 1.63% +3.78% -2.15%
6 months 3.21% +7.32% -4.11%
1 year 7.84% +4.71% +3.13%
3 years 4.11% +5.46% -1.35%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.38% +0.20% +10.18%
Since inception 4.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 19.09%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 13.81%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 9.91%
Russell Inv UK Equity A IRL 9.88%
Russell Inv Global High Yield SH-B IRL 6.60%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 5.46%
Russell Inv Emerging Market Debt SHB Inc IRL 5.22%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.50%
MSMM Global Real Estate Secs I Income IRL 4.06%
Russell Inv Continental Eurp Eq I IRL 3.75%
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 £0.9891