Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

FP Russell Investments UK Growth Assets A Acc

Ranked 101 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Ronnie Sabel

Ronnie Sabel is a portfolio manager for Russell Investments, in the investment division. Based in London, Ronnie has portfolio management responsibility for many of Russell Investment’s UK and European equity multi-manager funds. As well as manager selection and fund construction, he is also involved with conducting ongoing reviews of funded managers and is also involved in the research of the broader UK and European manager universes. Prior to this role, Ronnie worked as an associate portfolio manager and senior portfolio analyst within the European team, after joining Russell Investments in 2004 as a portfolio analyst. Prior to joining Russell Investments, Ronnie spent six years with ING Investment Management in Australia, including working for Optimix, their multi-manager arm at the time, as a research analyst. Ronnie is an actuary and a CFA Charterholder.

Objective

The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: Sterling denominated equity securities; collective investment schemes which invest predominately in Sterling denominated equity securities; and/or other investments permitted by the COLL Sourcebook (for example depositary receipts), that gain exposure to Sterling denominated equity securities or Sterling denominated fixed income securities. The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.1%
2018 -11.3% -6.4% 10.4% -1.0% -13.3%
2017 11.6% 4.6% 1.0% 1.6% 4.0%
2016 12.5% -1.3% -2.1% 11.4% 4.5%
2015 -0.3% 6.8% -0.6% -10.8% 5.2%
2014 -0.9% -0.1% -0.1% -0.9% 0.2%
2013 25.1% 10.5% 0.5% 6.7% 5.6%
2012 14.5% 7.0% -4.2% 7.6% 3.9%
2011 -6.6% -0.1% -0.5% -11.2% 5.8%
2010 -10.6% 13.7% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.26%
GlaxoSmithKline PLC ORD 3.42%
GBP Cash 3.38%
BP PLC ORD 2.86%
Rio Tinto PLC ORD 2.72%
HSBC Holdings PLC ORD 2.50%
BHP Group PLC ORD 1.83%
Barclays PLC ORD 1.56%
AstraZeneca PLC ORD 1.51%
Lloyds Banking Group PLC ORD 1.51%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/01/2010
  • Share Class size05Mn
  • Base currencyGBX
  • ISIN GB00B4KQX622

Purchase Info

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

Charges

  • Annual management1.65%
  • Initial investment3.00%

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