Russell Investments Mlt-Asst Gr Strg Stg A Roll-Up

Ranked 303 out of 395 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 investment objective of The Multi-Asset Growth Strategy Sterling I is to seek to achieve long-termcapital appreciation. The Fund will seek to achieve this objective by investing predominantly in CIS andvarious securities and instruments that are listed on stock exchanges and/or regulated markets worldwideincluding, without limitation, Equities, Equity-Related Instruments and Fixed Income Securities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 0.2% 0.7%
2017 7.0% 2.5% 1.3% 1.5% 1.6%
2016 8.4% 0.0% 2.9% 3.5% 1.9%
2015 1.6% 3.7% -0.7% -3.7% 2.4%
2014 4.9% 0.5% 1.8% 0.1% 2.4%
2013 9.7% 6.6% -1.0% 1.0% 3.1%
2012 9.5% 6.7% -3.3% 4.1% 2.0%
2011 -4.6% 1.9% 0.1% -10.1% 4.1%
2010 12.8% 5.9% -6.6% 7.2% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Russell Investments World Equity II SH-A 16.68%
Salar I GBP Acc 6.04%
Russell Investments Global High Yield SH-B 5.89%
Russell Investments Em Market Debt LC I GBP Acc 5.87%
Russell Investments Emerging Markets Equity A Acc 4.19%
Russell Investments Gl Listed Infstruct P USD Acc 3.24%
Russell Floating Rate Fund 1 3.17%
Lyxor Cmdts TR/Cre Cmdy CRB EX-Agr TR UCTS ETF-Acc 2.46%
Russell Investments Global Credit GBPH-A 2.45%
Russell Investments Japan Equity A Acc 2.29%
30/09/2018

Registered For Sale In

  1. France
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date09/12/2009
  • Share Class size1,794Mn
  • Base currencyGBP
  • ISIN IE00B4VK0N90

Purchase Info

  • Min. initial investment125,000
  • 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).