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

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation
Fund6.5-6.113.73.9-8.8
+/-Cat0.9-7.73.1-3.6-3.3
+/-B’mrk-2.4-8.0-5.3-2.9-6.9
 
Key Stats
NAV
22/01/2019
 GBX 131.11
Day Change 0.11%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B4KQS127
Fund Size (Mil)
31/12/2018
 GBP 79.75
Share Class Size (Mil)
21/01/2019
 GBP 48.79
Max Initial Charge -
Ongoing Charge
04/09/2018
  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)22/01/2019
YTD5.11
3 Years Annualised5.09
5 Years Annualised2.48
10 Years Annualised-
12 Month Yield 1.49
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 Accumulation30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.890.0064.89
Bond11.190.0011.19
Property0.000.000.00
Cash19.5515.144.41
Other19.960.4419.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States45.38
Eurozone17.68
Japan9.64
Australasia6.36
Canada6.28
Top 5 Sectors%
Real Estate39.65
Industrials18.45
Utilities18.30
Energy9.55
Financial Services3.07
Top 5 HoldingsSector%
MSMM Global Real Estate Secs B18.55
Russell Inv Global List Infras P... 17.70
X S&P Global Infrastructure Swap... 12.45
CS (Lux) Commodity Idx Plus USD IB12.18
L&G Longer Dated All Commodities... 10.17
FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation