FP Russell Invsmts Intl Gr Assts C Inc (FUND:B4JQSQ8) - Fund price - Overview

Fund Report

FP Russell Investments ICVC - International Growth Assets Fund Class C Income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameGraeme Allan
Inception Date15/01/2010
NAV 26/06/2017GBX 219.34
Day Change-0.03%
12 Month Yield0.66%
ISINGB00B4JQSQ86
SEDOLB4JQSQ8
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017218.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.11%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Russell Global xUK LC GBP Hedg

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund30.999.342.6415.9610.92
Category14.855.142.2913.267.19
  • Fund: FP Russell Investments ICVC - International Growth Assets Fund Class C Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
FundCat
YTD12.507.82
3 Years Annualised12.149.89
5 Years Annualised16.9511.41
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • non-Sterling denominated equity securities; • collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks93.870.0093.87
Bonds0.000.000.00
Cash8.792.716.08
Other0.050.000.05
Top Stock Regions
Region%
United States53.47
Eurozone13.29
Europe - ex Euro7.20
Asia - Developed6.22
Asia - Emerging5.74

Top Sectors

Stock Sector%
Financial Services20.38
Technology17.39
Consumer Cyclical16.04
Healthcare13.33
Industrials12.43
Fixed Income Sector%
Cash & Equivalents99.13
Preferred0.87
Corporate Bond0.00
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVisa Inc Class A Financial Services1.92
DecreaseAlphabet Inc C Technology1.89
Danone SA Consumer Defensive1.77
DecreaseBNP Paribas Financial Services1.71
DecreaseSamsung Electronics Co Ltd Technology1.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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