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

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 18/08/2017GBX 114.11
Day Change-0.41%
12 Month Yield1.14%
ISINGB00BYXJKT09
SEDOLBYXJKT0
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20177.55 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 Charge0.98%
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

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund---9.276.68
Category---13.267.79
  • Fund: FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD7.188.43
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 Profile30/04/2017

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
Stocks57.830.5957.25
Bonds14.501.6812.82
Cash21.382.4018.98
Other11.500.5510.95
Top Stock Regions
Region%
United Kingdom26.92
United States26.10
Eurozone9.74
Asia - Emerging9.05
Japan8.61

Top Sectors

Stock Sector%
Financial Services18.90
Consumer Cyclical11.92
Technology11.63
Industrials11.48
Consumer Defensive9.76
Fixed Income Sector%
Cash & Equivalents50.56
Corporate Bond27.81
Government9.07
Convertible8.35
Agency Mortgage Backed1.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRussell Inv World Equity II SH-A Not Classified16.03
Russell Inv Sterling Liquidity A Not Classified14.07
Vanguard FTSE 100 ETF Not Classified13.29
Russell Inv Asia Pacific Ex Japan A Not Classified6.22
BlueBay Glbl Convert Bd B USD (pf) BHdg Not Classified5.07
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.
© Copyright 2017 Morningstar. All rights reserved.