FP Russell Invsmts Real Assets C GBP Inc (FUND:B4KZLD2) - Fund price - Overview

Fund Report

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameLee Kayser
Inception Date31/12/2009
NAV 26/04/2017GBX 126.21
Day Change0.06%
12 Month Yield1.53%
ISINGB00B4KZLD27
SEDOLB4KZLD2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017118.13 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 Charge1.23%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

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) 31/03/2017

How has this security performed
20132014201520162017
Fund0.076.47-6.2012.753.04
Category9.714.280.4013.363.30
Benchmark9.3312.652.5720.043.59
  • Fund: FP Russell Investments ICVC - Real Assets Fund Class C GBP Income (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD2.913.453.33
3 Years Annualised3.437.2412.12
5 Years Annualised3.557.5810.67
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: • 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 Profile31/03/2017

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
Stocks65.530.0065.53
Bonds16.210.0216.19
Cash19.2413.096.15
Other12.160.0312.13
Top Stock Regions
Region%
United States47.34
Eurozone15.02
Australasia9.40
Canada6.50
Japan5.91

Top Sectors

Stock Sector%
Real Estate45.88
Industrials22.12
Utilities19.03
Energy11.14
Communication Services0.94
Fixed Income Sector%
Government53.61
Cash & Equivalents25.03
Government Related17.90
Commercial Mortgage Backed2.83
Corporate Bond0.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MSMM Global Real Estate Secs B Not Classified18.91
IncreaseCSF (Lux) Commodity Index Plus USD I Not Classified18.87
Russell Inv Global List Infras P USD Not Classified18.51
db x-trackers S&P Global Infras 1C Not Classified18.24
iShares Dev Mkts Prpty Yld USD (Dist) Not Classified12.21
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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