FP Russell Multi Asset Income C Inc (FUND:B7020P9) - Overview

Fund Report

FP Russell ICVC - Multi Asset Income Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/10/2012
NAV 09/12/2016GBX 106.21
Day Change0.25%
12 Month Yield3.76%
ISINGB00B7020P99
SEDOLB7020P9
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201622.58 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 Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bank of England Base + 4%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-6.575.88-0.376.15
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: FP Russell ICVC - Multi Asset Income Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.148.9817.89
3 Years Annualised4.545.8510.99
5 Years Annualised---
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 provide income whilst maintaining the ability to achieve capital appreciation over the longer term. The Fund will seek to achieve its objective by investing predominantly in: • global equity securities; • global fixed income securities; • collective investment schemes which invest predominantly in global equity securities and fixed income securities.

Portfolio Profile31/08/2016

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
Stocks35.260.0035.26
Bonds51.517.5543.95
Cash31.8617.8614.00
Other7.150.376.79
Top Stock Regions
Region%
United Kingdom46.41
United States27.22
Eurozone6.88
Europe - ex Euro4.20
Asia - Developed3.99

Top Sectors

Stock Sector%
Industrials15.23
Consumer Defensive14.30
Real Estate13.96
Healthcare11.89
Utilities10.26
Fixed Income Sector%
Corporate Bond43.70
Cash & Equivalents25.92
Government17.36
Bank Loan8.71
Commercial Mortgage Backed1.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle UK Eq Inc Inst Net GBP Not Classified15.18
DecreaseRussell Global High Yield SH-B Inc Not Classified13.45
New since last portfolioRussell OW Glbl High Dividend Eq I £ Inc Not Classified10.81
New since last portfolioRussell Global Credit GBPH-U Inc Not Classified9.18
New since last portfolioRussell Global Bond I Inc Not Classified7.43
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.
© Copyright 2016 Morningstar. All rights reserved.