FP Russell Investments International Growth Assets C Inc
Latest (Mid) Price:
GBX 292.39
Day Change:
+0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.53 |
| Total Expense Ratio | 1.26 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 169,348,800.00 | Launch Date | 13/01/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.95 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.26 |
| ISIN | GB00B4JQSQ86 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1200 (on 14/02/2020) |
Fund Objective
The Fund aims to achieve long-term capital appreciation.
Fund Managers
William Pearce
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 2.00% |
| Chinese Equities | 8.90% |
| Indian Equities | 2.40% |
| International Equities | 13.40% |
| Japanese Equities | 14.50% |
| South Korean Equities | 4.00% |
| Swiss Equities | 3.00% |
| Taiwanese Equities | 4.00% |
| UK Equities | 12.70% |
| US Equities | 35.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 2.00% |
| China | 8.90% |
| India | 2.40% |
| Japan | 14.50% |
| Korea | 4.00% |
| Others | 13.40% |
| Switzerland | 3.00% |
| Taiwan | 4.00% |
| UK | 12.70% |
| USA | 35.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.40% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 5.80% |
| Energy | 3.10% |
| Financials | 17.50% |
| Health Care | 8.80% |
| Industrials | 10.20% |
| Information Technology | 19.90% |
| Materials | 7.50% |
| Real Estate | 1.20% |
| Utilities | 1.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.10% |
| MICROSOFT CORP | 2.30% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| APPLE INC | 1.30% |
| FACEBOOK INC | 1.30% |
| ALIBABA GROUP HLDG LTD | 1.20% |
| ALPHABET INC. CLASS C | 1.20% |
| AMAZON.COM INC | 1.10% |
| MASTERCARD INC | 1.10% |
| ROCHE HLDG AG | 1.00% |
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.
Fund data supplied by
