Russell Inv Multi-Ast Gr Strat Stlg B RU

Performance History31/07/2022
Growth of 1,000 (EUR)
Russell Inv Multi-Ast Gr Strat Stlg B RU
Fund-7.118.30.913.1-9.2
+/-Cat1.2-0.61.8-2.8-1.9
+/-Idx-3.2-1.21.2-2.1-3.9
 
Key Stats
NAV
16/08/2022
 GBP 12.77
Day Change 0.18%
Morningstar Category™ GBP Flexible Allocation
ISIN IE00B4VY5G95
Fund Size (Mil)
16/08/2022
 GBP 846.93
Share Class Size (Mil)
16/08/2022
 GBP 13.99
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Russell Inv Multi-Ast Gr Strat Stlg B RU
The investment objective of the fund is to seek to achieve long-term capital appreciation.
Returns
Trailing Returns (EUR)16/08/2022
YTD-7.76
3 Years Annualised5.55
5 Years Annualised3.85
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Vickers
08/12/2009
Inception Date
05/10/2015
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Benchmarks
Fund BenchmarkMorningstar 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 EURMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Inv Multi-Ast Gr Strat Stlg B RU31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks41.310.3340.99
Bonds53.0129.4423.57
Cash190.78166.3524.43
Other11.010.0011.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.93
Asia - Emerging8.70
Japan8.18
United Kingdom8.08
Eurozone7.40
Top 5 Sectors%
Technology16.67
Financial Services14.82
Industrials12.64
Healthcare11.90
Consumer Cyclical9.94
Top 5 HoldingsSector%
Russell Inv World Equity II SH-A23.41
Federal National Mortgage Associ... 6.11
Russell Inv Global High Yield SH-B4.86
Russell Inv Global List Infras P... 3.74
Russell Inv Global Credit GBPH-A3.42
Russell Inv Multi-Ast Gr Strat Stlg B RU
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)