FP Russell Invsmts Defensive Assts C Acc (FUND:B4L7KL8) - Fund price - Overview

Fund Report

FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date12/01/2010
NAV 21/05/2018GBX 111.28
Day Change0.04%
12 Month Yield2.70%
ISINGB00B4L7KL81
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018121.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time03:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-2.690.97-1.713.961.61-0.73
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-1.09-0.62-0.12
3 Years Annualised0.583.676.58
5 Years Annualised0.273.705.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

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
Stocks0.120.030.10
Bonds84.2418.1166.14
Cash23.5213.929.60
Other25.521.3524.16
Top Stock Regions
Region%
United States96.55
Canada3.45
Latin America0.00
United Kingdom0.00
Eurozone0.00

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond45.42
Government19.40
Cash & Equivalents12.79
Bank Loan10.36
Asset Backed3.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Russell Inv Global Credit GBPH-U Income Not Classified15.53
Russell Inv Sterling Bond A Not Classified14.88
DecreaseRussell Inv Global Bond GBPH-A Not Classified14.21
Russell Inv Unconstrained Bond L-H Not Classified11.86
IncreaseSalar Fund Plc Not Classified10.93
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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