Russell Investments Mlt-Asset Gth Str EUR A RollUp

Ranked 19 out of 27 in - Aggressive EUR 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 achieve long-term growth by investing worldwide in securities including shares and bonds either directly or indirectly through other regulated collective investment schemes. The asset allocation among these regulated collective investment schemes is based on the relative attractiveness of the relevant asset classes and the allocation is constantly adapted to take account of changing opportunities, using a multi-strategy investment style.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.2%
2018 -5.7% -2.7% 0.6% 1.0% -4.6%
2017 9.2% 2.5% 3.2% 1.5% 1.8%
2016 19.8% 6.2% 6.2% 6.2% 0.1%
2015 -2.5% -1.8% -2.9% -0.2% 2.5%
2014 -0.4% 0.2% -0.6% -2.0% 2.1%
2013 11.3% 9.6% -0.1% -0.8% 2.4%
2012 7.2% 6.5% -5.2% 2.9% 3.1%
2011 -6.1% 4.1% 1.6% -13.0% 2.0%
2010 10.4% 6.0% -11.4% 11.1% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Russell Investments World Equity II EH-T Acc 19.19%
Russell Investments Global High Yield A Roll 8.26%
BlueBay Global Convertible Bond B USD (Perf) (BH) 6.22%
Salar I EUR ACC 6.12%
H2O Adagio I C 5.68%
Russell Investments Pan European Equity B Acc 5.54%
Russell Investments Em Market Debt LC B EUR Acc 4.70%
Russell Investments Unconstrained Bond K EUR H 4.31%
Russell Investments Global Credit EH-C Acc 4.14%
Russell Investments Emerging Markets Equity A Acc 3.90%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. United Kingdom

Fund Info

  • Launch date31/10/2012
  • Share Class size217Mn
  • Base currencyUnits
  • ISIN IE00B8C33B48

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • 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).