FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation
Fund-6.113.73.9-8.89.6
+/-Cat-7.73.1-3.6-3.34.3
+/-B’mrk-8.0-5.3-2.9-3.7
 
Key Stats
NAV
23/04/2019
 GBX 136.66
Day Change 0.08%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B4KQS127
Fund Size (Mil)
29/03/2019
 GBP 79.66
Share Class Size (Mil)
23/04/2019
 GBP 49.19
Max Initial Charge -
Ongoing Charge
30/01/2019
  1.26%
Investment Objective: FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation
The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities; • global fixed income securities; and/or • global equity securities.
Returns
Trailing Returns (GBP)23/04/2019
YTD9.56
3 Years Annualised4.00
5 Years Annualised2.48
10 Years Annualised-
12 Month Yield 1.35
Management
Manager Name
Start Date
Not Disclosed
01/06/2015
Inception Date
31/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPIMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.950.0055.95
Bond9.380.009.38
Property0.010.000.01
Cash21.4318.193.24
Other31.440.0131.42
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.98
Eurozone17.14
Australasia7.95
Canada6.85
Asia - Developed6.33
Top 5 Sectors%
Real Estate46.14
Utilities21.64
Industrials21.32
Energy9.89
Communication Services0.66
Top 5 HoldingsSector%
Russell Inv Global List Infras P... 19.16
MSMM Global Real Estate Secs B18.55
X S&P Global Infrastructure Swap... 11.87
L&G Longer Dated All Commodities... 11.19
CS (Lux) Commodity Idx Plus USD IB11.00
FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation

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