• 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 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 £34 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 £1.0593
Buy Price £1.0593
Price Change +1.8754%
Price Date 7th April 2020
Yield 1.58%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.073%

Annual Returns 2019 2018 2017 2016
Fund Performance -6.90% +2.95% +0.76% +10.80%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.88% -12.16% +14.04%
1 week 0.40% -8.73% +9.13%
1 month -9.17% -12.35% +3.18%
3 months -11.61% -9.79% -1.82%
6 months -9.67% -7.33% -2.34%
1 year -7.30% -1.10% -6.20%
3 years -0.93% +2.32% -3.26%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.51% +1.30% -12.80%
Since inception 1.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 18.09%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 17.12%
Russell Inv UK Equity A IRL 10.15%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 9.83%
Russell Inv Global High Yield SH-B IRL 7.20%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 6.09%
Russell Inv Unconstrained Bond L-H IRL 5.10%
Russell Inv Continental Eurp Eq SH-I IRL 3.94%
Russell Inv Continental Eurp Eq I IRL 3.79%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.77%
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