FP Russell Defensive Assets C Inc (FUND:B4L7GL0) - Overview

Fund Report

FP Russell ICVC - Defensive Assets Fund C Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date15/01/2010
NAV 09/12/2016GBX 98.62
Day Change0.00%
12 Month Yield2.54%
ISINGB00B4L7GL04
SEDOLB4L7GL0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016170.10 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 Charge0.94%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Base Rate PR

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund3.08-2.560.65-2.015.27
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: FP Russell ICVC - Defensive Assets Fund C Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.396.8913.62
3 Years Annualised0.844.819.44
5 Years Annualised0.945.737.90
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: • global fixed income securities; • money market instruments, cash and near cash, deposits; • collective investment schemes that invest predominantly in global fixed income securities, money market instruments, cash and near cash, deposits or schemes whose objective is to exceed a cash benchmark; and/or • collective investment schemes that invest predominantly in equity securities or which adopt other appropriate investment strategies.

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
Stocks6.560.975.59
Bonds83.2620.8162.46
Cash24.668.9415.72
Other18.732.5016.23
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond39.29
Government21.49
Cash & Equivalents19.22
Bank Loan7.45
Commercial Mortgage Backed4.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRussell Global Bond GBP H-A Acc Not Classified19.19
Russell Sterling Bond A Not Classified13.65
Russell Global Credit GBPH-U Inc Not Classified12.32
Unconstrained Bond L-H Acc Not Classified8.33
New since last portfolioRussell Investment Company Iii Not Classified7.94
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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