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FP Russell Investments UK Growth Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryLong Term Captial Growth
SEDOL codeB4KT286
ISINGB00B4KT2864
Fund codeRSGAI
ManagersRonnie Sabel
Manager Tenure9 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorUK All Companies
Fund Size£47 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3362
Buy Price£1.3362
Price Change-0.9488%
Price Date25th September 2020
Yield3.42%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th June 2013
Fund StatusOPEN
Ronnie Sabel is a Senior Portfolio Manager at Citi Investment Management.

3-year Mean Monthly Return: -0.102%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-16.60%-1.49%+9.97%+21.49%-5.83%+4.98%+13.62%+24.33%-3.16%+22.81%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.94%-4.50%+3.56%
1 week-4.74%-1.79%-2.95%
1 month-4.49%+1.79%-6.28%
3 months-2.85%+19.57%-22.42%
6 months13.68%-0.82%+14.50%
1 year-19.72%+3.05%-22.76%
3 years-4.80%+7.60%-12.41%
5 years1.39%+6.72%-5.33%
10 years4.49%+6.18%-1.68%
YTD-25.88%-2.31%-23.57%
Since inception4.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR2.80%
Rightmove PLCGBR2.77%
Rio Tinto PLCGBR2.61%
Anglo American PLCGBR1.99%
BP PLCGBR1.83%
3i OrdGBR1.65%
Royal Dutch Shell PLC BGBR1.57%
Howden Joinery Group PLCGBR1.56%
Ocado Group PLCGBR1.48%
Aggreko PLCGBR1.43%
Dividend DatePer share amountReinvestment Price
2nd December 20190.0453£1.7169
3rd December 20180.0415£1.5694
28th December 20170.0384£1.7113
3rd January 20170.0333£1.5614
4th January 20160.0272£1.3690
2nd January 20150.0236£1.4308