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FP Russell Investments Multi Asset Growth Fund IV C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
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 £1.1778
Buy Price £1.1778
Price Change -0.1018%
Price Date 20th May 2019
Yield 1.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.596%

Annual Returns 2018 2017 2016
Fund Performance +3.24% +1.94% +14.15%
Benchmark Performance
+4.08% +4.33% +20.81%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.77% +0.67% +0.10%
1 week 1.22% +0.92% +0.30%
1 month -1.14% -0.77% -0.37%
3 months 2.64% +2.73% -0.09%
6 months 5.00% +4.90% +0.10%
1 year 0.16% +0.45% -0.29%
3 years 22.03% +33.38% -11.35%
5 years Currently unavailable +43.16% Currently unavailable
10 years Currently unavailable +138.30% Currently unavailable
YTD 9.47% +9.85% -0.38%
Since inception 17.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv World Equity B IRL 17.26%
Russell Inv World Equity II SH-A IRL 14.83%
Russel Inv Co Iii IRL 11.99%
Russell Inv Global Credit GBPH-A IRL 6.74%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.64%
Russell Inv Sterling Bond A IRL 4.94%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.39%
Russell Inv UK Equity A IRL 4.30%
Russell Inv Emerging Markets I IRL 4.04%
MSMM Eurozone Equity B Instl EUR IRL 3.10%
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
4th January 2016 0.0012