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FP Russell Investments Multi Asset Growth Fund IV C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long term capital growth.
SEDOL code BYXJKS9
ISIN GB00BYXJKS91
Fund code RSMCA
Managers David Vickers
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £34 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1765
Buy Price £1.1765
Price Change -0.4063%
Price Date 16th August 2019
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.548%

Annual Returns 2018 2017 2016
Fund Performance +3.19% +4.17% +13.93%
Benchmark Performance
+4.03% +6.56% +20.59%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.41% +0.11% -0.53%
1 week -2.07% +1.93% -4.00%
1 month -3.75% +1.96% -5.71%
3 months 0.55% +4.30% -3.74%
6 months 2.42% +7.42% -5.00%
1 year 0.26% +0.46% -0.21%
3 years 13.12% +32.19% -19.07%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 9.23% +11.02% -1.79%
Since inception 17.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 19.26%
Russell Inv UK Equity A IRL 17.07%
Russell Inv Emerging Markets I IRL 9.25%
Russell Inv Continental Eurp Eq SH-I IRL 6.27%
Russell Inv Continental Eurp Eq I IRL 6.03%
Russell Inv Japan Equity I IRL 4.54%
Russell Inv Japan Equity SH-I IRL 4.53%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 4.44%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.52%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 3.00%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0134 £1.1224
28th December 2017 0.0143 £1.1712
3rd January 2017 0.0144 £1.0614
4th January 2016 0.0012 £0.9857