FP Russell International Gr Assets C Acc (FUND:B4KHXP4) - Overview

Fund Report

FP Russell ICVC - International Growth Assets Fund C Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameGraeme Allan
Inception Date12/01/2010
NAV 09/12/2016GBX 205.34
Day Change0.00%
12 Month Yield0.66%
ISINGB00B4KHXP47
SEDOLB4KHXP4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016223.98 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 Charge1.09%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Russell Global xUK LC GBP Hedg

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.6130.599.422.7513.57
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: FP Russell ICVC - International Growth Assets Fund C Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD16.1111.0822.66
3 Years Annualised10.366.9912.86
5 Years Annualised15.018.8112.62
10 Years Annualised---

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 Profile31/10/2016

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
Stocks95.460.0095.46
Bonds0.000.000.00
Cash6.021.484.54
Other0.000.000.00
Top Stock Regions
Region%
United States52.92
Eurozone13.86
Europe - ex Euro6.49
Asia - Developed6.20
United Kingdom5.35

Top Sectors

Stock Sector%
Financial Services20.31
Consumer Cyclical16.19
Technology15.65
Healthcare13.86
Industrials12.13
Fixed Income Sector%
Cash & Equivalents99.99
Preferred0.01
Corporate Bond0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services1.97
IncreaseBNP Paribas Financial Services1.94
Apple Inc Technology1.69
Samsung Electronics Co Ltd Technology1.57
DecreaseDanone SA Consumer Defensive1.55
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.