FP Russell Invsmts Intl Gr Assts C Acc (FUND:B4KHXP4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameGraeme Allan
Inception Date12/01/2010
NAV 19/06/2018GBX 247.57
Day Change-0.47%
12 Month Yield0.56%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018210.65 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 Cost1.13%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2018


Fund Benchmark

Russell Global xUK LC GBP Hedg

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 19/06/2018
3 Years Annualised11.669.8211.72
5 Years Annualised12.388.9610.75
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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States47.25
United Kingdom7.14
Asia - Developed7.10

Top Sectors

Stock Sector%
Financial Services19.66
Consumer Cyclical12.67
Consumer Defensive11.24
Fixed Income Sector%
Cash & Equivalents97.19
Corporate Bond2.81
Top Holdings
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare2.02
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology1.56
Pfizer Inc Healthcare1.53
DecreaseAlphabet Inc C Technology1.52
DecreaseNestle SA Consumer Defensive1.34
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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