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FP Russell Investments Real Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long Term Captial Growth
SEDOL code B4KZLD2
ISIN GB00B4KZLD27
Fund code RSRRI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Specialist
Fund Size £45 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1202
Buy Price £1.1202
Price Change +0.2955%
Price Date 2nd June 2020
Yield 1.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.160%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.31% +5.64% -3.21% +11.25% -5.40% +6.05% -5.70% +12.11% -0.95% +10.04%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.29% -5.68% +5.97%
1 week 3.18% +3.65% -0.47%
1 month 3.17% -1.61% +4.78%
3 months -8.51% -4.28% -4.22%
6 months -12.98% +0.10% -13.08%
1 year -9.98% +0.66% -10.64%
3 years -2.82% +2.76% -5.59%
5 years -0.29% +4.98% -5.27%
10 years 2.22% +4.88% -2.66%
YTD -14.33% +1.59% -15.92%
Since inception 2.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xtrackers S&P Global Infras Swap ETF 1C LUX 18.56%
Russell Inv Global List Infras P USD IRL 18.51%
MSMM Global Real Estate Secs B IRL 18.12%
L&G Longer Dated All Commodities ETF IRL 14.04%
iShares Dev Mkts Prpty Yld ETF USD Dist IRL 9.58%
Russell Inv Sterling Liquidity R Roll Up IRL 9.13%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0189 £1.2873
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