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FP Russell Investments Multi Asset Growth Fund III C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long Term Capital Growth
SEDOL code B8DRDK4
ISIN GB00B8DRDK49
Fund code RSGWI
Managers David Vickers
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £98 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3196
Buy Price £1.3196
Price Change +0.2202%
Price Date 17th July 2019
Yield 1.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.503%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.19% +3.69% +11.34% +0.38% +5.17% +7.46%
Benchmark Performance
+3.65% +4.93% +16.39% +1.68% +3.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.22% -0.03% +0.24%
1 week 0.41% +1.54% -1.12%
1 month 2.73% +1.89% +0.84%
3 months 2.72% +3.85% -1.13%
6 months 9.57% +6.72% +2.86%
1 year 4.42% +1.01% +3.41%
3 years 17.97% +25.70% -7.73%
5 years 28.07% +35.01% -6.94%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.04% +9.60% +2.45%
Since inception 44.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 19.89%
Russell Inv UK Equity A IRL 13.28%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 6.08%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 5.96%
Russell Inv Emerging Markets I IRL 5.93%
Russell Inv Continental Eurp Eq I IRL 5.14%
Russell Inv Continental Eurp Eq SH-I IRL 5.10%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.36%
MSMM Global Real Estate Secs I Income IRL 4.17%
Russell Inv Japan Equity I IRL 3.49%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0168 £1.2163
28th December 2017 0.0184 £1.2820
3rd January 2017 0.0159 £1.1948
4th January 2016 0.0182 £1.1189
2nd January 2015 0.0200 £1.1258
2nd January 2014 0.0177 £1.0750