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FP Russell Investments Multi Asset Growth Fund IV C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long term capital growth.
SEDOL code BYXJKR8
ISIN GB00BYXJKR84
Fund code RSMAG
Managers David Vickers
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £33 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 £1.1755
Buy Price £1.1755
Price Change +0.3243%
Price Date 16th July 2019
Yield 1.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.587%

Annual Returns 2018 2017 2016
Fund Performance +3.19% +4.17% +13.93%
Benchmark Performance
+4.01% +6.56% +20.58%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.32% +0.11% +0.20%
1 week 0.24% +1.93% -1.69%
1 month 2.99% +1.96% +1.03%
3 months 2.83% +4.30% -1.47%
6 months 10.47% +7.42% +3.05%
1 year 4.01% +0.46% +3.55%
3 years 20.80% +32.19% -11.38%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 13.45% +11.02% +2.43%
Since inception 22.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv World Equity B IRL 17.49%
Russell Inv World Equity II SH-A IRL 14.22%
Russel Inv Co Iii IRL 11.78%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.15%
Russell Inv Sterling Bond A IRL 4.97%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.44%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 4.43%
Russell Inv UK Equity A IRL 4.38%
Russell Inv Continental Eurp Eq I IRL 3.94%
Russell Inv Emerging Markets I IRL 3.79%
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