FP Russell Investments Multi Asset Growth II C Acc

Ranked 202 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Vickers

David Vickers, CFA is a fund manager at Russell Investments. He has been with the firm since 2013 and prior to this, he was an investment manager at Sarasin and before that Baring Asset Management. He graduated from the University of Central Lancashire with a degree in Economics and enjoys soccer and skiing in his spare time.

Objective

The Fund aims to generate a return in excess of inflation (CPI) over the long term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met. The Fund will seek to achieve its objective by investing predominantly in global equity securities; global fixed income securities; collective investment schemes (third party and those managed by the investment manager and or its affiliates) which invest predominantly in global equity securities and fixed income securities; collective investment schemes and other investments that provide exposure to alternative asset classes; transferable securities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 -6.0% -3.1% 2.3% 0.6% -5.6%
2017 6.2% 2.1% 0.9% 0.5% 2.5%
2016 8.2% -0.4% 2.5% 4.9% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Russell Investments Global Credit GBPH-A 13.51%
Russell Investments World Equity II SH-A 11.49%
Russell Investments Sterling Bond A Acc 11.19%
GBP Cash 10.35%
Russell Investments World Equity B Acc 10.32%
Lyxor iBoxx GBP Lqud Crpts Lng Dated UCITS ETF-Dis 9.86%
Russell Investments Sterling Liquidity R Roll Up 7.43%
Lyxor Core FTSE Acturs UK Gilts(DR)UCITS ETF-Dist 5.41%
BlueBay Global Convertible Bond B USD (Perf) (BH) 4.44%
L&G Longer Dated All Commodities UCITS ETF 3.10%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/11/2015
  • Share Class size37Mn
  • Base currencyGBX
  • ISIN GB00BYXJKQ77

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).