FP Russell Invsmts Multi Asst Gr I C Acc (FUND:BYXJKN4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/11/2015
NAV 22/05/2018GBX 109.84
Day Change0.25%
12 Month Yield1.48%
ISINGB00BYXJKN47
SEDOLBYXJKN4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201854.93 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
Ongoing Cost0.89%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201320142015201620172018
Fund---7.234.03-1.37
Category---8.704.87-1.08
Benchmark---16.364.37-0.92
  • Fund: FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-0.69-0.46-0.12
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 Profile31/01/2018

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
Stocks13.520.0113.50
Bonds57.388.2349.15
Cash12.041.6010.44
Other27.390.4926.90
Top Stock Regions
Region%
United States29.97
Eurozone21.14
United Kingdom17.10
Japan15.00
Europe - ex Euro4.11

Top Sectors

Stock Sector%
Industrials16.55
Financial Services15.22
Technology11.69
Real Estate11.33
Consumer Cyclical9.75
Fixed Income Sector%
Corporate Bond55.74
Cash & Equivalents16.28
Government14.79
Convertible5.47
Asset Backed2.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRussell Inv Global Credit GBPH-A Not Classified19.71
Russel Inv Co Iii Not Classified18.04
iShares Core £ Corp Bond ETF GBP Dist Not Classified16.23
IncreaseRussell Inv Sterling Bond A Not Classified13.81
Russell Inv World Equity II SH-A Not Classified8.18
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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