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FP Russell Investments International Growth Assets

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FP Russell Investments International Growth Assets C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve long-term capital appreciation.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Graeme Allan Since 13-Feb-2015

    Graeme Allan works as a portfolio manager for Russell Investments within the organization’s Investment Division. Graeme...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    FP Russell Investments International Growth... +4.4 +7.4 +18.1 +42.6 +103.0
    Global +4.0 +4.9 +15.0 +42.8 +77.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 51 / 244 140 / 222
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 3.75 11.82
    ? Alpha 10.00 -1.78
    ? Beta 0.57 1.13
    ? Sharpe 4.44 0.71
    ? Info Ratio 0.92 -0.08
    ? R2 0.76 0.78
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 90
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.95%
    ? OCF 1.11%
    ? Performance Fee 0
    Minimum Investment?
    Initial £ 1,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    FP Russell Investments International Growth Assets C Acc ACC GBX 230.62 18 Aug 2017 0.64 HZP6 B4KHXP4 GB00B4KHXP47

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 US Equities 53.40
    2 International Equities 13.30
    3 French Equities 6.50
    4 Swiss Equities 5.90
    5 UK Equities 4.30
    6 German Equities 4.30
    7 Chinese Equities 3.80
    8 Japanese Equities 3.50
    9 South Korean Equities 3.00
    10 Taiwanese Equities 2.00

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Visa Inc. 2.00
    2 BNP PARIBAS 1.90
    3 Alphabet Inc. 1.80
    4 Danone SA 1.80
    5 Samsung Electronics Co.. Ltd. 1.70
    6 MEDTRONIC INC 1.60
    7 Citigroup Inc. 1.40
    8 Microsoft Corp. 1.40
    9 Nestle S.A. 1.40
    10 Apple Inc. 1.30
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: HSBC Bank Plc
    Registrar: International Financial Data Services Limited
    Multi-Manager: Manager Of Managers
    Dividend policy: Jan 01 (Final)
    Fund size: £216.8m / $278.9m (18-Aug-17)
    Unit Launch: 13-Jan-2010
    Fund Launch: 13-Jan-2010
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 12:00
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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