FP Russell Invsmts Mlt Asst Gr III C Acc (FUND:B7W5QJ2) - Fund price - Overview

Fund Report

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date02/10/2012
NAV 18/08/2017GBX 133.54
Day Change-0.31%
12 Month Yield1.25%
ISINGB00B7W5QJ24
SEDOLB7W5QJ2
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201740.29 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 Charge1.00%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

CPI + 4.5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund8.046.740.968.164.99
Category14.605.402.3113.236.29
  • Fund: FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD5.306.77
3 Years Annualised5.848.53
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 achieve capital appreciation over the long 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 Profile30/04/2017

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
Stocks43.510.3943.12
Bonds29.222.2726.95
Cash10.892.048.85
Other21.650.5721.07
Top Stock Regions
Region%
United States34.22
United Kingdom30.88
Japan9.28
Eurozone7.74
Asia - Developed4.68

Top Sectors

Stock Sector%
Financial Services18.77
Consumer Cyclical12.58
Technology11.32
Industrials10.96
Consumer Defensive10.94
Fixed Income Sector%
Corporate Bond54.57
Cash & Equivalents22.75
Government12.72
Convertible5.72
Government Related1.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRussell Inv World Equity II SH-A Not Classified16.18
Vanguard FTSE 100 ETF Not Classified12.22
Russell Investment Company Iii Not Classified11.60
IncreaseiShares Core £ Corp Bond GBP Dist Not Classified8.01
Russell Inv Global Credit GBPH-A Not Classified4.42
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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