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FP Russell Investments Real Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Long Term Captial Growth
SEDOL code B4KZLD2
ISIN GB00B4KZLD27
Fund code RSRRI
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 £1.2964
Buy Price £1.2964
Price Change +0.5663%
Price Date 20th August 2019
Yield 1.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.236%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.90% +2.11% +2.38% +7.06% -0.98% +1.44% +7.82% -3.33% +18.10%
Benchmark Performance
(GBP Moderate Allocation)
+6.24% +4.14% +0.20% +14.82% -1.85%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.56% -0.01% +0.58%
1 week 0.57% +1.11% -0.54%
1 month -0.40% +1.47% -1.87%
3 months 1.59% +2.82% -1.23%
6 months 4.76% +5.38% -0.63%
1 year 4.68% +1.12% +3.56%
3 years 7.05% +17.87% -10.82%
5 years 14.41% +25.41% -11.00%
10 years Currently unavailable +92.81% Currently unavailable
YTD 12.89% +7.33% +5.56%
Since inception 41.12% 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 0.0173 £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