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FP Russell Investments Multi Asset Growth Fund V C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long term capital growth.
SEDOL code BYXJKV2
ISIN GB00BYXJKV21
Fund code RSMVA
Managers David Vickers
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.218
Buy Price £1.218
Price Change +0.148%
Price Date 14th June 2019
Yield 1.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.570%

Annual Returns 2018 2017 2016
Fund Performance +3.64% +1.66% +16.20%
Benchmark Performance
+5.31% +2.90% +21.05%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% +0.11% +0.03%
1 week 1.66% +1.93% -0.27%
1 month 3.19% +1.96% +1.23%
3 months 3.26% +4.30% -1.04%
6 months 7.30% +7.42% -0.12%
1 year -0.07% +0.46% -0.53%
3 years 25.52% +32.19% -6.67%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 11.13% +11.02% +0.11%
Since inception 21.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv World Equity B IRL 18.28%
Russell Inv World Equity II SH-A IRL 17.11%
Russel Inv Co Iii IRL 11.21%
Vanguard FTSE 100 ETF IRL 8.92%
Russell Inv Emerging Markets I IRL 5.27%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.56%
MSMM Eurozone Equity B Instl EUR IRL 4.52%
iShares Core £ Corp Bond ETF GBP Dist IRL 3.94%
Russell Inv UK Equity A IRL 3.50%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.32%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0128 £1.1541
28th December 2017 0.0135 £1.2023
3rd January 2017 0.0131 £1.0790
4th January 2016 0.0012 £0.9851