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


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/12/2009
NAV 20/09/2019GBX 131.72
Day Change0.28%
12 Month Yield1.33%
ISINGB00B4KZLD27
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201970.94 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 Cost1.28%
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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.47-6.2012.755.42-8.8313.32
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: FP Russell Investments ICVC - Real Assets Fund Class C GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD14.709.9813.36
3 Years Annualised3.344.466.28
5 Years Annualised3.214.948.17
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 Profile31/08/2019

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
Stocks68.370.0068.37
Bonds1.570.011.56
Cash34.8218.6216.20
Other13.870.0013.87
Top Stock Regions
Region%
United States44.81
Eurozone16.68
Canada10.26
Australasia7.97
Japan4.66

Top Sectors

Stock Sector%
Real Estate37.42
Utilities22.51
Industrials21.85
Energy10.05
Basic Materials3.70
Fixed Income Sector%
Cash & Equivalents91.22
Corporate Bond4.32
Government2.30
Agency Mortgage Backed1.95
Government Related0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRussell Inv Global List Infras P USD Not Classified19.19
DecreaseXtrackers S&P Global Infras Swap ETF 1C Not Classified19.15
DecreaseMSMM Global Real Estate Secs B Not Classified18.81
New since last portfolioRussell Inv Sterling Liquidity R Roll Up Not Classified15.55
Lyxor Cmdt ThmRt/CrCmdCRBEX-Ag RETF CUSD Not Classified11.03
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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