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FP Russell Investments Multi Asset Growth Fund III C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
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 £101 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2747
Buy Price £1.2747
Price Change +0.6475%
Price Date 17th May 2019
Yield 1.41%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.40% +1.81% +11.84% -3.41% +9.86% +2.82%
Benchmark Performance
+3.86% +3.04% +16.89% -2.11% +8.20%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.65% +0.48% +0.18%
1 week 1.08% +0.88% +0.20%
1 month -0.77% -0.48% -0.28%
3 months 2.28% +2.50% -0.22%
6 months 4.68% +4.49% +0.20%
1 year 0.67% +0.88% -0.21%
3 years 19.04% +26.01% -6.97%
5 years 25.79% +35.79% -10.00%
10 years Currently unavailable +122.71% Currently unavailable
YTD 8.24% +8.52% -0.28%
Since inception 39.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv World Equity B IRL 14.99%
Russel Inv Co Iii IRL 10.29%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.65%
Russell Inv World Equity II SH-A IRL 7.09%
Russell Inv Sterling Bond A IRL 6.76%
Vanguard FTSE 100 UCITS ETF IRL 5.49%
Russell Inv Global Credit GBPH-A IRL 5.07%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.99%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.46%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 4.26%
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