FP Russell Invsmts Multi Asset Inc C Inc (FUND:B7020P9) - Fund price - Overview

Fund Report

FP Russell Investments ICVC - Multi Asset Income Fund Class C Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/10/2012
NAV 19/02/2018GBX 106.33
Day Change0.43%
12 Month Yield3.59%
ISINGB00B7020P99
SEDOLB7020P9
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201726.64 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 Cost1.06%
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

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund6.575.88-0.378.994.53-0.24
Category9.905.511.3510.347.450.18
  • Fund: FP Russell Investments ICVC - Multi Asset Income Fund Class C Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2018
FundCat
YTD-2.00-2.14
3 Years Annualised2.804.79
5 Years Annualised4.205.67
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2017

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
Stocks40.400.0440.36
Bonds51.357.6643.69
Cash17.076.5410.54
Other5.670.265.41
Top Stock Regions
Region%
United Kingdom46.05
United States20.04
Eurozone14.71
Asia - Developed5.05
Europe - ex Euro3.62

Top Sectors

Stock Sector%
Industrials19.96
Financial Services15.23
Consumer Cyclical12.20
Consumer Defensive12.16
Healthcare10.37
Fixed Income Sector%
Corporate Bond35.88
Government30.45
Cash & Equivalents18.46
Bank Loan8.46
Government Related3.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle UK Eq Inc Ins Inc GBP Not Classified17.79
DecreaseRussell Inv EMkt Dbt Lcl Ccy I GBP Inc Not Classified12.23
DecreaseRussell Inv Global High Div Eq I GBP Inc Not Classified11.35
Russell Inv Global Credit GBPH-U Income Not Classified10.15
DecreaseRussell Inv Global High Yield SH-B Inc Not Classified7.56
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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