FP Russell Invsmts Multi Asst Gr V C Inc (FUND:BYXJKT0) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/11/2015
NAV 13/12/2019GBX 121.05
Day Change0.50%
12 Month Yield1.01%
ISINGB00BYXJKT09
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201910.71 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 Cost0.61%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund--9.2711.46-8.8617.22
Category--14.1312.71-7.2015.90
Benchmark--23.3311.89-5.2617.06
  • Fund: FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD14.4614.6616.17
3 Years Annualised5.686.828.00
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 Profile31/08/2019

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
Stocks68.290.1668.13
Bonds5.901.684.22
Cash29.643.8725.77
Other1.920.051.87
Top Stock Regions
Region%
United Kingdom28.10
Eurozone19.07
Japan18.90
Europe - ex Euro8.34
Asia - Emerging8.33

Top Sectors

Stock Sector%
Financial Services17.07
Industrials13.04
Consumer Cyclical12.86
Technology11.35
Basic Materials8.76
Fixed Income Sector%
Cash & Equivalents85.00
Corporate Bond8.03
Government3.35
Future/Forward3.18
Government Related0.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioRussell Inv Sterling Liquidity R Roll Up Not Classified23.65
DecreaseRussell Inv UK Equity A Not Classified21.30
DecreaseRussell Inv Emerging Markets I Not Classified14.04
DecreaseRussell Inv Continental Eurp Eq SH-I Not Classified9.15
DecreaseRussell Inv Continental Eurp Eq I Not Classified8.98
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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