FP Russell Real Assets C Acc (FUND:B4KQS12) - Overview

Fund Report

FP Russell ICVC - FP Russell ICVC - Real Assets Fund C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameLee Kayser
Inception Date31/12/2009
NAV 09/12/2016GBX 129.31
Day Change0.00%
12 Month Yield0.71%
ISINGB00B4KQS127
SEDOLB4KQS12
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016128.31 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 Charge1.17%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund3.96-0.366.53-6.139.98
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: FP Russell ICVC - FP Russell ICVC - Real Assets Fund C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD11.5613.0017.89
3 Years Annualised3.736.1610.99
5 Years Annualised3.286.1110.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
  • 4
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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 Profile31/10/2016

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
Stocks62.930.0262.91
Bonds17.250.0017.25
Cash24.5012.9011.59
Other8.480.238.25
Top Stock Regions
Region%
United States46.10
Eurozone15.96
Australasia9.51
Canada6.72
Asia - Developed5.93

Top Sectors

Stock Sector%
Real Estate43.50
Industrials21.95
Utilities20.17
Energy13.07
Communication Services0.76
Fixed Income Sector%
Government39.92
Cash & Equivalents37.58
Government Related20.46
Corporate Bond1.95
Future/Forward0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRussell OW Glb Listed Infra P Not Classified18.36
IncreaseCSF (Lux) Commodity Index Plus USD I Not Classified18.29
Increasedb x-trackers S&P Global Infras 1C Not Classified18.17
MSMM Gbl Real Est Sec B Not Classified17.30
iShares Developed Markets Property Yld Not Classified11.37
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.
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