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

London

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4.28 -0.02 -0.50%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 131.63M

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. (ISIN: GB00B4KHXP47)

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Technical Chart

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Rating

1-Year Change6.59%

Prev. Close4.3

Risk Rating

TTM Yield0.77%

ROE23.19%

IssuerFund Partners Ltd

TurnoverN/A

ROA9.30%

Inception DateJan 12, 2010

Total Assets131.63M

Expenses1.07%

Min. Investment1,000

Market Cap59.03B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on FP Russell Investments ICVC - International Growth?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1009	1136	1290	1719	2483
Fund Return	1.65%	0.91%	13.55%	8.87%	11.44%	9.52%
Place in category	4078	2897	2228	2897	1791	1101
% in Category	60	44	33	55	43	47

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund C GBP I	234.87M	5.28	0.94	7.42
FP WHEB Sustainability Fund A Acc	3.61M	1.39	-0.97	5.97
FP WHEB Sustainability Fund C Acc	119.25M	5.28	0.94	7.42
Assets Fund Class C Income	131.63M	1.65	8.86	9.60
FP Verbatim Portfolio 5 Growth Fund	51.84M	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	20.02B	3.89	5.30	9.12
MS Global Brands Fund Zg	20.02B	4.06	6.33	10.02
Investment Funds Global Brands Funz	20.02B	4.05	6.33	10.02
Developed World Index Sub Fund FleA	23.21B	3.93	12.51	12.78
Developed World Index Sub Fund GBP	23.21B	3.92	12.34	12.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.31	387.38	+2.27%
Meta Platforms	US30303M1027	1.92	604.23	+2.39%
Taiwan Semiconductor	US8740391003	1.86	173.51	+1.12%
Apple	US0378331005	1.58	212.50	+1.35%
Taiwan Semicon	TW0002330008	1.09	965.00	-2.33%

Technical Summary

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

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