FP Russell Investments Multi Asset Growth I C Inc
ISIN: GB00BYXJKM30 | MEX: 0AXYQ | CITI: MU6C
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Buy 104.19 GBX
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Sell 104.19 GBX
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Price Change 0.31770%
Past Performance
- 28th Apr 2020 to 28th Apr 202111.78%
- 28th Apr 2021 to 28th Apr 2022-4.14%
- 28th Apr 2022 to 28th Apr 2023-4.34%
- 28th Apr 2023 to 28th Apr 20244.65%
- 28th Apr 2024 to 28th Apr 20254.39%
Objectives and Approach
The Fund aims to preserve the value of capital over the long term (5 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5-year investment period or in respect of any other period.
Key Information
| Inception | 23rd Nov 2015 |
| Historic Yield | 2.8166% |
| Sector | IA Mixed Investment 0-35% Shares |
| Fund Size | £21.416mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.57% |
| Initial Charge | 0% |
| AMC | 0.30% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.57% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Mixed Investment 0-35% Shares)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.66% -1.10% 0.08% 4.39% 4.51% 11.98%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
192,093 bytes PDF Document; last updated 17 Feb 2025
Management Team
Alain Zeitouni
has managed this fund for 4 years and 6 months.
Alain Zeitouni is a senior portfolio manager for several flagship Russell Investments funds in EMEA, including the Multi-Asset Growth Strategy (MAGS) funds. Alain has been with Russell Investments for close to a decade, originally appointed in October 2011, as a portfolio manager within the Multi-Asset team. Since September 2020, Alain has expanded his existing portfolio management remit and is now leading the EMEA Multi-Asset team, where he co-manages the MAGS GBP and EURO Fund, as well as the MAGS risk-rated retail fund range. Alain works closely with Tom Macdonald – Multi Asset Portfolio Manager, and Brian Meath – Managing Director and Head of Portfolio Management in his expanded role. Alain previously spent 10 years at Barclays Wealth Managers France where he created and led the multi management department. Under his leadership several funds were launched under the umbrella brand Barclays AlphaStars, representing more than EUR 500 million of assets. This also included the award-winning fund Barclays AlphaStars Discovery fund, investing exclusively in newly created asset management boutiques. Before that he successively held the positions of Head of Product Development and Product Manager at Barclays AM. Alain graduated from EM Lyon and began his career in London with General Electric Capital Europe as a financial analyst. Major in Finance, EM Lyon Business School and BA Economics in Paris-Dauphine University.
Manager Cumulative Performance v Peer Group
All funds managed by Alain
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| FP Russell Investments MlAsGtI | Sole | Oct 2020 |
| FP Russell Investments MAGth IV | Sole | Oct 2020 |
| FP Russell Investments MlAGIII | Co | Oct 2020 |
| FP Russell Investments MAGth V | Sole | Oct 2020 |
| FP Russell Investments MAGth IV | Sole | Oct 2020 |
| FP Russell Investments MlAtGtII | Sole | Oct 2020 |
| FP Russell Investments MlAGIII | Co | Oct 2020 |
| FP Russell Investments MAGth V | Sole | Oct 2020 |
| FP Russell Investments MlAtGtII | Sole | Oct 2020 |