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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 4 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £32 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 £1.1789
Buy Price £1.1789
Price Change -0.2031%
Price Date 15th November 2019
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: 0.430%

Annual Returns 2018 2017 2016
Fund Performance +3.33% +4.38% +8.90%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.20% +14.47% -14.67%
1 week -0.70% +1.59% -2.29%
1 month 1.80% +2.24% -0.44%
3 months 3.77% +5.68% -1.92%
6 months 5.42% +9.75% -4.33%
1 year 9.81% +7.34% +2.48%
3 years 6.08% +7.96% -1.87%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.78% -0.55% +14.33%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 18.95%
Russell Inv UK Equity A IRL 17.13%
Russell Inv Emerging Markets I IRL 9.14%
Russell Inv Continental Eurp Eq SH-I IRL 5.99%
Russell Inv Continental Eurp Eq I IRL 5.74%
Russell Inv Japan Equity I IRL 4.71%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 4.49%
Russell Inv Japan Equity SH-I IRL 4.30%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.71%
MSMM Global Real Estate Secs I Income IRL 3.14%
Dividend Date Per share amount Reinvestment Price
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