FP Russell Invsmts Defensive Assts C Inc (FUND:B4L7GL0) - Fund price - Overview


Fund Report

FP Russell Investments ICVC - Defensive Assets Fund Class C Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/01/2010
NAV 26/04/2019GBX 94.83
Day Change-0.01%
12 Month Yield2.89%
ISINGB00B4L7GL04
SEDOLB4L7GL0
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019106.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.65-2.013.813.84-1.913.40
Category5.720.938.704.87-3.883.89
Benchmark9.981.4416.364.37-4.52
  • Fund: FP Russell Investments ICVC - Defensive Assets Fund Class C Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 26/04/2019
FundCatBmark
YTD3.645.204.75
3 Years Annualised1.994.306.62
5 Years Annualised1.123.966.70
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 Profile31/03/2019

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
Stocks0.170.100.07
Bonds99.9827.6172.37
Cash20.997.5613.43
Other15.521.3914.13
Top Stock Regions
Region%
United States55.36
Canada41.84
United Kingdom2.80
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond40.53
Government27.87
Cash & Equivalents16.26
Agency Mortgage Backed5.01
Asset Backed4.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRussell Inv Global Credit GBPH-U Income Not Classified18.32
DecreaseRussell Inv Global Bond GBPH-A Not Classified18.28
DecreaseRussell Inv Unconstrained Bond L-H Not Classified13.44
DecreaseRussell Inv Sterling Bond A Not Classified10.26
DecreaseNB Global Floating Rate Income GBP Ord Not Classified9.62
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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