FP Russell Invsmts Mlt Asst Gr II C Acc (FUND:BYXJKQ7) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/11/2015
NAV 22/03/2019GBX 114.10
Day Change0.63%
12 Month Yield1.33%
ISINGB00BYXJKQ77
SEDOLBYXJKQ7
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201838.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.79%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--8.126.20-5.954.46
Category--10.587.45-5.484.09
Benchmark--18.926.76-2.58
  • Fund: FP Russell Investments ICVC - Multi Asset Growth Fund II Class C Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.745.535.12
3 Years Annualised5.065.628.05
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 Profile30/11/2018

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
Stocks27.840.1227.72
Bonds51.807.9443.86
Cash13.732.1011.63
Other17.060.2816.78
Top Stock Regions
Region%
United States38.92
United Kingdom19.72
Eurozone10.27
Japan9.09
Europe - ex Euro5.33

Top Sectors

Stock Sector%
Financial Services18.26
Technology15.69
Healthcare11.11
Consumer Cyclical10.69
Industrials10.62
Fixed Income Sector%
Corporate Bond46.88
Cash & Equivalents19.37
Government19.34
Convertible7.81
Asset Backed3.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Russell Inv Global Credit GBPH-A Not Classified14.35
iShares Core £ Corp Bond ETF GBP Dist Not Classified12.68
IncreaseRussell Inv World Equity II SH-A Not Classified12.66
Russell Inv Sterling Bond A Not Classified10.88
Russell Inv World Equity B Not Classified10.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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