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FP Russell Investments Multi Asset Growth Fund IV C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long term capital growth.
SEDOL code BYXJKR8
ISIN GB00BYXJKR84
Fund code RSMAG
Managers David Vickers
Manager Tenure 5 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £33 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1904
Buy Price £1.1904
Price Change -1.3834%
Price Date 28th January 2020
Yield 1.21%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.509%

Annual Returns 2019 2018 2017 2016
Fund Performance +17.36% -8.02% +10.32% +7.48%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.24% +0.56% -0.32%
1 week -0.92% -0.11% -0.82%
1 month 0.18% +5.19% -5.01%
3 months 4.81% +3.11% +1.70%
6 months 4.18% +15.26% -11.08%
1 year 14.87% +6.92% +7.95%
3 years 5.91% +8.52% -2.61%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.61% -1.58% +2.19%
Since inception 5.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 18.53%
Russell Inv UK Equity A IRL 16.64%
Russell Inv Emerging Markets I IRL 8.51%
Russell Inv Continental Eurp Eq SH-I IRL 5.95%
Russell Inv Continental Eurp Eq I IRL 5.55%
Russell Inv Japan Equity I IRL 4.62%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 4.42%
Russell Inv Japan Equity SH-I IRL 4.26%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.52%
MSMM Global Real Estate Secs I Income IRL 3.15%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0158 £1.1725
3rd December 2018 0.0130 £1.0797
28th December 2017 0.0141 £1.1399
3rd January 2017 0.0144 £1.0457
4th January 2016 0.0012 £0.9848