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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 £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 £1.1683
Buy Price £1.1683
Price Change -0.1965%
Price Date 18th September 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: 0.429%

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 -0.11% +0.11% -0.22%
1 week 0.72% +1.93% -1.21%
1 month 3.46% +1.96% +1.50%
3 months 2.53% +4.30% -1.76%
6 months 5.69% +7.42% -1.74%
1 year 4.36% +0.46% +3.89%
3 years 19.28% +32.19% -12.90%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 12.98% +11.02% +1.96%
Since inception 21.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russel Inv Co Iii IRL 19.46%
Russell Inv UK Equity A IRL 16.71%
Russell Inv Emerging Markets I IRL 8.89%
Russell Inv Continental Eurp Eq SH-I IRL 5.95%
Russell Inv Continental Eurp Eq I IRL 5.87%
Russell Inv Japan Equity I IRL 4.53%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 4.52%
Russell Inv Japan Equity SH-I IRL 4.32%
BlueBay Global Convert Bd B USD (Perf)BH LUX 3.55%
MSMM Global Real Estate Secs I Income IRL 3.08%
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