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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 £39 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 £1.2133
Buy Price £1.2133
Price Change +0.1321%
Price Date 17th February 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: 0.332%

Annual Returns 2019 2018 2017 2016
Fund Performance +11.99% -5.95% +6.20% +8.12%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.33% +1.24% -1.58%
1 week 0.00% +0.35% -0.35%
1 month 0.46% +3.26% -2.80%
3 months 2.84% +4.53% -1.68%
6 months 3.92% +8.99% -5.07%
1 year 8.36% +4.34% +4.02%
3 years 3.97% +5.83% -1.86%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.22% +0.15% +1.07%
Since inception 4.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 18.24%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 14.34%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 10.02%
Russell Inv UK Equity A IRL 9.50%
Russell Inv Global High Yield SH-B IRL 7.16%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 6.34%
Russell Inv Emerging Market Debt SHB Inc IRL 4.89%
Russell Inv Continental Eurp Eq SH-I IRL 3.80%
MSMM Global Real Estate Secs I Income IRL 3.77%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.71%
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