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Fp Russell Investments Icvc - International Growth Assets Fund Class C Accumulation (0P0000N36F)

London

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4.10 +0.04 +0.96%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 123.81M

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4KHXP47

Asset Class: Equity

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0P0000N36F Overview

Find basic information about the Fp Russell Investments Icvc - International Growth Assets Fund Class C Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N36F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.67%

Prev. Close4.06

Risk Rating

TTM Yield0.81%

ROE23.19%

IssuerFund Partners Ltd

TurnoverN/A

ROA9.30%

Inception DateJan 12, 2010

Total Assets123.81M

Expenses1.07%

Min. Investment1,000

Market Cap59.03B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	969	1040	1191	1899	2367
Fund Return	-3.09%	-3.09%	3.97%	6%	13.69%	9%
Place in category	2099	2099	1776	2498	1218	975
% in Category	34	34	28	47	29	41

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.19M	-7.36	-5.21	4.50
FP WHEB Sustainability Fund C Acc	102.58M	-7.21	-4.60	5.19
FP WHEB Sustainability Fund C GBP I	212.95M	5.28	0.94	7.42
Assets Fund Class C Income	123.81M	-3.09	6.00	9.08
FP Verbatim Portfolio 5 Growth Fund	49.56M	0.30	2.87	4.34

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	19.85B	1.46	4.08	9.24
MS Global Brands Fund Zg	19.85B	1.71	5.11	10.13
Investment Funds Global Brands Funz	19.85B	1.71	5.11	10.13
Developed World Index Sub Fund InsG	22.44B	3.92	12.11	12.50
FTSE Dev World ex UK Equity Index A	16.61B	2.11	12.48	12.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.31	378.33	-1.92%
Meta Platforms	US30303M1027	1.92	509.59	-2.29%
Taiwan Semiconductor	US8740391003	1.86	152.78	-2.89%
Apple	US0378331005	1.58	197.08	-2.51%
Taiwan Semicon	TW0002330008	1.09	877.00	+1.39%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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