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FP Russell Investments Real Assets Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long Term Captial Growth
SEDOL code B4KQS12
ISIN GB00B4KQS127
Fund code RSRRA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Specialist
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4262
Buy Price £1.4262
Price Change +0.1053%
Price Date 18th September 2019
Yield 1.31%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.259%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.90% +2.11% +2.38% +7.05% -0.98% +1.44% +7.64% -3.31% +18.08%
Benchmark Performance
(GBP Moderate Allocation)
+6.25% +5.71% -0.69% +14.75% -1.93%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.50% -0.01% +0.51%
1 week 0.09% +1.11% -1.02%
1 month 2.34% +1.47% +0.86%
3 months 2.40% +2.82% -0.42%
6 months 5.29% +5.38% -0.09%
1 year 7.11% +1.12% +5.99%
3 years 11.22% +17.87% -6.64%
5 years 16.08% +25.41% -9.33%
10 years Currently unavailable +92.81% Currently unavailable
YTD 14.22% +7.33% +6.90%
Since inception 42.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
X S&P Global Infrastructure Swap ETF 1C LUX 19.51%
Russell Inv Global List Infras P USD IRL 19.49%
MSMM Global Real Estate Secs B IRL 19.34%
Russel Inv Co Iii IRL 12.99%
Lyxor Cmdt ThmRt/CrCmdCRBEX-Ag RETF CUSD LUX 10.56%
L&G Longer Dated All Commodities ETF IRL 8.45%
iShares Dev Mkts Prpty Yld ETF USD Dist IRL 6.62%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0185 £1.3095
28th December 2017 0.0162 £1.3617
3rd January 2017 0.0201 £1.3173
4th January 2016 0.0081 £1.1526
2nd January 2015 0.0077 £1.2423
2nd January 2014 0.0066 £1.1581