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


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 24/02/2020GBX 268.91
Day Change-1.20%
12 Month Yield0.74%
ISINGB00B4JQSQ86
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2020181.06 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
Ongoing Cost1.11%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI ACWI 50%Hdg NR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.6415.9621.55-8.4624.74-0.21
Category2.2314.1312.71-7.2018.06-0.66
Benchmark2.3423.3311.89-5.2618.84-1.25
  • Fund: FP Russell Investments ICVC - International Growth Assets Fund Class C Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD1.561.731.83
3 Years Annualised9.906.477.44
5 Years Annualised9.607.669.12
10 Years Annualised11.598.029.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2020

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
Stocks93.990.0093.99
Bonds0.000.000.00
Cash17.2311.345.89
Other0.140.010.13
Top Stock Regions
Region%
United States43.48
United Kingdom10.24
Japan10.08
Asia - Emerging9.91
Asia - Developed7.25

Top Sectors

Stock Sector%
Financial Services20.51
Technology16.30
Healthcare11.29
Consumer Cyclical10.06
Consumer Defensive9.10
Fixed Income Sector%
Cash & Equivalents99.63
Preferred0.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology1.63
Microsoft Corp Technology1.55
Apple Inc Technology1.46
Samsung Electronics Co Ltd Technology1.43
Mastercard Inc A Financial Services1.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.