FP Russell Investments Multi Asset Income A Inc
Latest (Mid) Price:
GBX 92.83
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 3.87 |
| Total Expense Ratio | 1.64 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,767,200.00 | Launch Date | 01/10/2012 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.64 |
| ISIN | GB00B7N07V51 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6400 (on 31/05/2020) |
Fund Objective
The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
Fund Managers
Tom Sollis
Thomas Sollis is the Portfolio Manager for the Multi Asset Income and Real Asset retail funds. He also supports Alain Zeitouni with the management of the EMEA Multi-Asset Growth retail fund range. Thomas joined Russell Investments in December 2019, as a portfolio analyst within the Multi-Asset team. Thomas works closely with the entire EMEA Multi Asset team, which in addition to Alain Zeitouni, also includes Tom McDonald – Multi Asset Portfolio Manager. Before joining Russell Investments, Thomas previously spent over 2 years at Signia, a multi family investment office, where he was a trader and portfolio analyst for the multi asset portfolios working alongside the CIO. These portfolios represented more than £1.5bn. Before that he held internship positions at Russell Investments, on the same Multi Asset team he is a member of today, as well as at Société Générale within their Hedge Fund risk team based in London. Thomas graduated from Loughborough University with a First Class Honours degree and BSc. Accounting & Finance in Loughborough University.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Emerging Market Fixed I | 5.40% |
| Global Fixed Interest | 2.40% |
| Global High Yield Fixed Intere | 11.60% |
| International Equities | 19.40% |
| Money Market | 4.20% |
| Others | 5.40% |
| Preference Shares | 6.20% |
| UK Equities | 17.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 0.38% |
| Europe ex UK | 24.72% |
| Global Emerging Markets | 0.38% |
| Japan | 0.66% |
| Money Market | 6.00% |
| North America | 62.50% |
| UK | 5.36% |
Sector Breakdown
| Name | Weight |
|---|---|
| Debt | 4.90% |
| Government Bonds | 14.10% |
| High Yield Bond | 61.00% |
| Investment Grade Bonds | 17.40% |
| Others | 2.60% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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