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FP Russell Investments Real Assets Fund C Inc

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  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long Term Captial Growth
SEDOL code B4KZLD2
ISIN GB00B4KZLD27
Fund code RSRRI
Managers Lee Kayser
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Specialist
Fund Size £78 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 £1.2933
Buy Price £1.2933
Price Change -0.2699%
Price Date 24th June 2019
Yield 1.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2009
Fund Status OPEN
B.S., Business Administration and Finance, University of Colorado, 1999; M.B.A., International Management, ThunderbirdGarvin School of International Management, 2004. Lee Kayser is an associate portfolio manager on the multi-strategies team at Russell Investments. Lees primary responsibilities include manager research and portfolio management for Russells commodity business. Lee is responsible for discovering, evaluating and ranking managers for Russells active commodity universe as well as providing advice on commodity allocations to internal portfolio managers and external clients. His portfolio management responsibilities include manager recommendation, fund construction, risk analysis and client communication for Russells suite of commodity products. Lee was previously a research analyst for Russells edge strategies team. This role involved conducting manager and capital markets research for the purpose of recommending non-mainstream strategies for use in Russell investment products. Lee has authored several research papers on commodities investing and other emerging investment strategies. From 1999 to 2002, Lee was a sales executive for Janus Capital Group in London, U.K. and Westport, Connecticut, where he was responsible for marketing Janus offshore product suite to clients in Europe, the Middle East and Latin America.

3-year Mean Monthly Return: 0.333%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.64% -3.21% +11.25% -5.40% +6.05% -5.70% +12.11% -0.95% +10.04%
Benchmark Performance
(GBP Moderate Allocation)
+8.99% -1.19% +9.07% +2.36% +5.18%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.27% -0.01% -0.25%
1 week 0.96% +1.11% -0.15%
1 month 1.91% +1.47% +0.43%
3 months 2.27% +2.82% -0.55%
6 months 11.22% +5.38% +5.84%
1 year 4.38% +1.12% +3.26%
3 years 12.15% +17.87% -5.72%
5 years 14.49% +25.41% -10.91%
10 years Currently unavailable +92.81% Currently unavailable
YTD 12.62% +7.33% +5.30%
Since inception 40.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MSMM Global Real Estate Secs B IRL 20.68%
Russell Inv Global List Infras P USD IRL 20.13%
X S&P Global Infrastructure Swap ETF 1C LUX 19.80%
Lyxor Cmdt ThmRt/CrCmdCRBEX-Ag RETF CUSD LUX 10.20%
L&G Longer Dated All Commodities ETF IRL 8.30%
iShares Dev Mkts Prpty Yld ETF USD Dist IRL 6.54%
Russel Inv Co Iii IRL 0.00%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0173 £1.2056
28th December 2017 0.0152 £1.2717
3rd January 2017 0.0193 £1.2454
4th January 2016 0.0079 £1.1062
2nd January 2015 0.0074 £1.2006
2nd January 2014 0.0063 £1.1262