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Fp Russell Investments Icvc - International Growth Assets Fund Class C Income (0P0000N36E)

London

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4.05 +0.03 +0.69%

03/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 138.83M

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4JQSQ86

Asset Class: Equity

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0P0000N36E Overview

Find basic information about the Fp Russell Investments Icvc - International Growth Assets Fund Class C Income 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 0P0000N36E 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 Change12.89%

Prev. Close4.02

Risk Rating

TTM Yield0.76%

ROE23.19%

IssuerFund Partners Ltd

TurnoverN/A

ROA9.30%

Inception DateJan 15, 2010

Total Assets138.83M

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	1039	1058	1189	1297	1639	2724
Fund Return	3.87%	5.85%	18.93%	9.06%	10.39%	10.54%
Place in category	5741	5328	3330	2718	1934	935
% in Category	79	73	49	52	47	40

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C GBP I	250.4M	5.28	0.94	7.42
FP WHEB Sustainability Fund A Acc	3.85M	-3.25	-6.36	6.25
FP WHEB Sustainability Fund C Acc	128.12M	5.28	0.94	7.42
Assets Fund Class C Accumulation	138.83M	3.87	9.07	10.46
FP Verbatim Portfolio 5 Growth Fund	53.61M	2.48	3.82	4.86

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.82B	5.11	4.82	9.64
MS Global Brands Fund Zg	20.82B	5.19	5.84	10.54
Investment Funds Global Brands Funz	20.82B	5.18	5.84	10.54
Developed World Index Sub Fund FleA	24.24B	3.93	12.51	12.78
Developed World Index Sub Fund Flex	24.24B	3.93	12.26	12.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.31	382.29	-1.60%
Meta Platforms	US30303M1027	1.92	627.40	-4.22%
Taiwan Semiconductor	US8740391003	1.86	175.40	+1.40%
Apple	US0378331005	1.58	238.25	+0.09%
Taiwan Semicon	TW0002330008	1.09	1,000.00	-1.96%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Russell Invest.	4.05	+0.03	+0.69%