FP Russell Invsmts UK Growth Assts C Inc (FUND:B4KT286) - Fund price


Fund Report

FP Russell Investments ICVC - UK Growth Assets Fund Class C Income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date15/01/2010
NAV 20/06/2019GBX 170.55
Day Change-0.49%
12 Month Yield2.48%
ISINGB00B4KT2864
SEDOLB4KT286
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201968.80 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 Cost1.04%
AMC0.90%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-0.23-0.8613.8914.61-10.6112.29
Category5.142.2314.1312.71-7.208.77
Benchmark7.162.3423.3311.89-9.36
  • Fund: FP Russell Investments ICVC - UK Growth Assets Fund Class C Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 20/06/2019
FundCatBmark
YTD14.2712.0113.71
3 Years Annualised9.1810.8913.31
5 Years Annualised5.257.579.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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: • Sterling denominated equity securities; • collective investment schemes which invest predominantly in Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example depositary receipts), that gain exposure to Sterling denominated equity securities or Sterling denominated fixed income securities.

Portfolio Profile31/05/2019

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
Stocks96.190.0096.19
Bonds0.000.000.00
Cash19.1316.882.26
Other1.550.001.55
Top Stock Regions
Region%
United Kingdom91.05
United States4.25
Eurozone2.77
Europe - ex Euro1.26
Canada0.40

Top Sectors

Stock Sector%
Consumer Cyclical15.79
Financial Services15.78
Basic Materials13.50
Industrials13.01
Consumer Defensive11.91
Fixed Income Sector%
Cash & Equivalents99.88
Preferred0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy5.57
GlaxoSmithKline PLC Healthcare3.53
BP PLC Energy2.92
Rio Tinto PLC Basic Materials2.78
HSBC Holdings PLC Financial Services2.50
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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