FP Russell Multi Asset Growth III C Inc (FUND:B8DRDK4) - Overview

Fund Report

FP Russell ICVC - Multi Asset Growth Fund III C Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date02/10/2012
NAV 02/12/2016GBX 117.73
Day Change-0.35%
12 Month Yield1.71%
ISINGB00B8DRDK49
SEDOLB8DRDK4
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201619.85 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 Charge0.62%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

CPI + 4.5%

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-8.077.061.025.57
Category-14.855.142.2910.41
Benchmark-15.7211.993.5020.96
  • Fund: FP Russell ICVC - Multi Asset Growth Fund III C Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.179.3819.62
3 Years Annualised4.426.0711.87
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 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
Stocks38.680.3138.37
Bonds32.324.3028.02
Cash22.522.7619.76
Other14.330.4813.85
Top Stock Regions
Region%
United Kingdom41.16
United States32.40
Japan8.15
Eurozone7.64
Europe - ex Euro2.98

Top Sectors

Stock Sector%
Financial Services15.92
Consumer Defensive13.15
Consumer Cyclical11.50
Healthcare11.28
Industrials10.59
Fixed Income Sector%
Cash & Equivalents41.07
Corporate Bond39.63
Government10.66
Convertible4.14
Government Related2.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE 100 ETF Not Classified15.15
IncreaseRussell World Equity II SH A Not Classified6.24
IncreaseRussell Global High Yield SH-B Acc Not Classified6.17
IncreaseRussell Global Credit A GBP Hdg Not Classified5.57
IncreaseSalar Fund Plc Not Classified5.48
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.