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FP Russell Investments Multi Asset Growth Fund IV C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
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 £1.1305
Buy Price £1.1305
Price Change +0.3195%
Price Date 22nd May 2019
Yield 1.21%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.596%

Annual Returns 2018 2017 2016
Fund Performance +3.24% +1.94% +14.15%
Benchmark Performance
+4.06% +4.33% +20.80%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.31% 0.00% +0.32%
1 week 1.09% +1.57% -0.48%
1 month -1.46% -0.98% -0.48%
3 months 2.32% +2.63% -0.31%
6 months 5.66% +6.05% -0.39%
1 year -0.73% -0.04% -0.69%
3 years 22.40% +34.86% -12.45%
5 years Currently unavailable +43.94% Currently unavailable
10 years Currently unavailable +134.93% Currently unavailable
YTD 9.11% +9.71% -0.60%
Since inception 17.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv World Equity B IRL 17.26%
Russell Inv World Equity II SH-A IRL 14.83%
Russel Inv Co Iii IRL 11.99%
Russell Inv Global Credit GBPH-A IRL 6.74%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.64%
Russell Inv Sterling Bond A IRL 4.94%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.39%
Russell Inv UK Equity A IRL 4.30%
Russell Inv Emerging Markets I IRL 4.04%
MSMM Eurozone Equity B Instl EUR IRL 3.10%
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