FP Russell Invsmts Real Assets C GBP Acc (FUND:B4KQS12) - Fund price


Fund Report

FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/12/2009
NAV 24/02/2020GBX 147.11
Day Change-0.13%
12 Month Yield1.43%
ISINGB00B4KQS127
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202058.01 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 Cost1.25%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201520162017201820192020
Fund-6.1313.653.85-8.8315.550.00
Category1.5610.587.45-5.4812.41-0.27
Benchmark1.8618.926.76-1.9612.910.59
  • Fund: FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD2.071.442.44
3 Years Annualised3.224.265.89
5 Years Annualised3.284.797.40
10 Years Annualised4.035.897.90

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: • collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities; • global fixed income securities; and/or • global equity 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
Stocks70.910.0070.91
Bonds1.210.001.21
Cash37.5723.4114.17
Other13.710.0013.71
Top Stock Regions
Region%
United States45.40
Eurozone16.19
Canada10.61
Australasia7.25
Japan4.71

Top Sectors

Stock Sector%
Real Estate38.76
Utilities21.61
Industrials20.75
Energy10.01
Basic Materials3.54
Fixed Income Sector%
Cash & Equivalents92.07
Government4.11
Corporate Bond3.61
Government Related0.14
Future/Forward0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Xtrackers S&P Global Infras Swap ETF 1C Not Classified19.24
DecreaseRussell Inv Global List Infras P USD Not Classified18.99
DecreaseMSMM Global Real Estate Secs B Not Classified18.88
Lyxor Cmdt ThmRt/CrCmdCRBEX-Ag RETF CUSD Not Classified10.57
iShares Dev Mkts Prpty Yld ETF USD Dist Not Classified9.43
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.
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