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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 £29 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 £1.1313
Buy Price £1.1313
Price Change +0.6227%
Price Date 12th August 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: 0.154%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.81% +3.19% +4.17% +13.93%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.63% -3.30% +3.93%
1 week 1.45% +1.61% -0.16%
1 month 1.94% +8.71% -6.77%
3 months 8.08% -4.90% +12.98%
6 months -6.60% +0.72% -7.32%
1 year -0.67% +3.25% -3.92%
3 years 1.89% +6.59% -4.70%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.70% +1.34% -7.05%
Since inception 3.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 17.14%
Russell Inv UK Equity A IRL 16.97%
Russell Inv Emerging Markets I IRL 9.17%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 6.26%
Russell Inv Continental Eurp Eq SH-I IRL 5.95%
Russell Inv Continental Eurp Eq I IRL 5.52%
Russell Inv Japan Equity I IRL 4.87%
Russell Inv Japan Equity SH-I IRL 4.44%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 3.40%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.03%
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