FP Russell Invsmts Mlt Asst Gr III C Inc (FUND:B8DRDK4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date02/10/2012
NAV 23/05/2018GBX 129.17
Day Change0.04%
12 Month Yield1.45%
ISINGB00B8DRDK49
SEDOLB8DRDK4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201866.14 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 Cost0.87%
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

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund8.077.061.028.198.77-1.08
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.791.271.30
3 Years Annualised4.696.769.16
5 Years Annualised4.766.648.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/01/2018

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
Stocks39.440.1239.32
Bonds36.245.4630.77
Cash13.121.8411.27
Other19.050.4218.63
Top Stock Regions
Region%
United Kingdom29.44
United States28.66
Japan12.65
Eurozone9.86
Asia - Emerging5.27

Top Sectors

Stock Sector%
Financial Services19.65
Technology12.56
Consumer Cyclical11.38
Industrials11.31
Consumer Defensive11.15
Fixed Income Sector%
Corporate Bond45.49
Cash & Equivalents24.73
Government16.31
Convertible7.32
Asset Backed2.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Russell Inv World Equity II SH-A Not Classified13.39
Russell Inv World Equity B Not Classified11.13
Russel Inv Co Iii Not Classified10.92
IncreaseRussell Inv Global Credit GBPH-A Not Classified10.80
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified8.51
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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