FP Russell Invsmts UK Growth Assts C Acc (FUND:B4L1FT3) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date12/01/2010
NAV 23/05/2018GBX 210.83
Day Change0.16%
12 Month Yield2.18%
ISINGB00B4L1FT37
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201879.72 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.53-0.20-0.5514.0512.220.55
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD6.151.781.97
3 Years Annualised6.678.5510.27
5 Years Annualised7.777.679.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
  • 4
  • 5
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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 Profile30/04/2018

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
Stocks97.180.0097.18
Bonds0.000.000.00
Cash8.416.412.00
Other0.820.000.82
Top Stock Regions
Region%
United Kingdom92.48
United States3.11
Eurozone2.41
Canada0.67
Europe - ex Euro0.67

Top Sectors

Stock Sector%
Financial Services21.94
Consumer Cyclical13.89
Industrials13.07
Energy10.67
Consumer Defensive10.12
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.24
IncreaseGlaxoSmithKline PLC Healthcare4.46
DecreaseHSBC Holdings PLC Financial Services4.26
IncreaseBP PLC Energy4.19
Barclays PLC Financial Services2.37
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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