Russell Inv Multi-Ast Gr Strat Stlg B RU |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 0.9 | 13.1 | -17.3 | 11.7 | 5.4 | |
+/-Cat | 1.8 | -2.8 | -2.5 | 3.2 | 1.1 | |
+/-Idx | 1.2 | -2.1 | -3.2 | -0.2 | 0.3 | |
Category: GBP Flexible Allocation | ||||||
Benchmarks: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 24/04/2024 | GBP 13.44 | |
Day Change | 0.16% | |
Morningstar Category™ | GBP Flexible Allocation | |
ISIN | IE00B4VY5G95 | |
Fund Size (Mil) 24/04/2024 | GBP 478.91 | |
Share Class Size (Mil) 24/04/2024 | GBP 11.51 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Vickers 08/12/2009 | ||
Inception Date 05/10/2015 |
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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 | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Multi-Ast Gr Strat Stlg B RU | 31/03/2024 |
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