Russell Inv Multi-Ast Gr Strat Stlg A RU |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 1.1 | 13.3 | -17.2 | 11.9 | 3.1 | |
+/-Cat | 2.1 | -2.6 | -2.4 | 3.4 | -0.4 | |
+/-Idx | 1.4 | -1.8 | -3.0 | 0.1 | -0.6 | |
Category: GBP Flexible Allocation | ||||||
Benchmarks: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 20/05/2024 | GBP 19.59 | |
Day Change | 0.28% | |
Morningstar Category™ | GBP Flexible Allocation | |
ISIN | IE00B4VK0N90 | |
Fund Size (Mil) 17/05/2024 | GBP 482.38 | |
Share Class Size (Mil) 17/05/2024 | GBP 470.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: Russell Inv Multi-Ast Gr Strat Stlg A RU |
The investment objective of the fund is to seek to achieve long-term capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Vickers 08/12/2009 | ||
Inception Date 08/12/2009 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
4% DJ UBS Commodity Index , 10.25% Others , 3.5% BBgBarc US Credit Hdg TR EUR , 33% Russell Global Large Cap Hdg NR EUR , 10% Bloomberg Euro Agg Credit TR EUR , 10% Bloomberg Euro Agg Treasury TR EUR , 10% ICE LIBOR 3 Month EUR , 19.25% Russell Global LC NR EUR | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Russell Inv Multi-Ast Gr Strat Stlg A RU | 30/04/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|