FP Russell Multi Asset Growth I C £ Inc (FUND:BYXJKM3) - Overview

Fund Report

FP Russell ICVC - Multi Asset Growth Fund I Class C GBP Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/11/2015
NAV 07/12/2016GBX 104.26
Day Change0.12%
12 Month Yield0.17%
ISINGB00BYXJKM30
SEDOLBYXJKM3
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201626.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

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----5.49
Category----7.98
Benchmark----16.80
  • Fund: FP Russell ICVC - Multi Asset Growth Fund I Class C GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD5.328.1117.66
3 Years Annualised---
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.

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
Stocks17.360.2817.08
Bonds62.5612.7849.78
Cash24.422.2422.18
Other11.850.9010.95
Top Stock Regions
Region%
United Kingdom40.02
United States29.78
Japan10.11
Eurozone9.62
Europe - ex Euro2.76

Top Sectors

Stock Sector%
Financial Services14.85
Consumer Defensive11.98
Industrials11.54
Consumer Cyclical10.74
Healthcare10.45
Fixed Income Sector%
Corporate Bond47.31
Cash & Equivalents31.82
Government12.45
Convertible2.60
Government Related2.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRussell Sterling Bond A Not Classified15.07
IncreaseiShares Core £ Corporate Bond Not Classified13.23
IncreaseRussell Global Credit A GBP Hdg Not Classified7.40
DecreaseRussell OW Eur Crd P SH NV Not Classified6.44
IncreaseVanguard FTSE 100 ETF Not Classified6.35
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.
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