FP Russell Invsmts Multi Asst Gr V C Acc (FUND:BYXJKV2) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/11/2015
NAV 18/10/2019GBX 123.70
Day Change0.00%
12 Month Yield1.02%
ISINGB00BYXJKV21
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201914.01 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_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--9.2711.46-8.8714.50
Category--14.1312.71-7.2014.68
Benchmark--23.3311.89-5.2617.05
  • Fund: FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD12.8612.0613.41
3 Years Annualised5.385.596.80
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 Profile30/06/2019

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
Stocks57.270.0457.24
Bonds2.390.881.51
Cash23.463.5919.87
Other21.420.0421.39
Top Stock Regions
Region%
United Kingdom28.38
Japan19.23
Eurozone18.88
Asia - Emerging8.67
Europe - ex Euro8.01

Top Sectors

Stock Sector%
Financial Services17.90
Consumer Cyclical13.49
Industrials13.40
Technology11.22
Basic Materials8.71
Fixed Income Sector%
Cash & Equivalents93.12
Corporate Bond4.82
Government2.19
Government Related0.89
Convertible0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Russel Inv Co Iii Not Classified19.47
IncreaseRussell Inv UK Equity A Not Classified17.75
DecreaseRussell Inv Emerging Markets I Not Classified12.49
IncreaseRussell Inv Continental Eurp Eq I Not Classified7.81
Russell Inv Continental Eurp Eq SH-I Not Classified7.58
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.
© Copyright 2019 Morningstar. All rights reserved.