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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 £1.0979
Buy Price £1.0979
Price Change +1.161%
Price Date 3rd June 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: 0.137%

Annual Returns 2019 2018 2017 2016
Fund Performance -11.49% +3.24% +1.94% +14.15%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.16% -6.83% +7.99%
1 week 2.11% +6.27% -4.16%
1 month 5.70% -1.24% +6.95%
3 months -2.44% -4.04% +1.60%
6 months -5.87% +1.48% -7.36%
1 year -0.32% +2.04% -2.36%
3 years 1.00% +6.02% -5.02%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.49% +1.75% -10.24%
Since inception 3.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Sterling Liquidity R Roll Up IRL 18.49%
Russell Inv UK Equity A IRL 16.83%
Russell Inv Emerging Markets I IRL 9.04%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 6.49%
Russell Inv Continental Eurp Eq SH-I IRL 6.11%
Russell Inv Continental Eurp Eq I IRL 5.47%
Russell Inv Japan Equity I IRL 4.32%
Russell Inv Japan Equity SH-I IRL 4.27%
Russell Inv Unconstrained Bond L-H IRL 3.79%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 3.12%
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