FP Russell Investments Limited Multi Asset Growth Fund III Class C Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 26.6% 3.8% -4.8% 10.3% 4.6%
Sector 19.8% 2.7% -4.8% 7.7% 3.7%
Rank 25/146 65/159 87/165 29/172 55/184
Quartile 1 2 3 1 2

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 3.2% 7.6% 4.0%
Sector 2.1% 5.5% 3.3%
Rank 33/165 19/146 32/106
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
SPDR GLOBAL CONV GBP-H DIS 2.13
British Pound Spot 1.83
4¾% Treasury Gilt 2030 0.19
⅝% Treasury Gilt 2025 0.18
1½% Treasury Gilt 2026 0.18
4¼% Treasury Stock 2032 0.17
2% Treasury Gilt 2025 0.17
⅛% Treasury Gilt 2026 0.17
1¼% Treasury Gilt 2027 0.16
⅞% Treasury Gilt 2029 0.16
Total 5.33

Fund Aims

The Fund aims to achieve capital appreciation over the long term

Fund Manager

David Vickers manager for 11 years and 10 months

Photo of David Vickers Senior Portfolio Manager, Multi-Asset Solutions – EMEA B.A. (Honours), Economics and Law Member of the Securities Institute CFA Charterholder, CFA Institute David Vickers is a Senior Portfolio Manager in the Multi-Asset Solutions team at Russell Investments, where he and his team are responsible for the flagship Multi Asset Growth portfolios. The majority of these assets have outcome orientated objectives and as such David plays a key role in the formation of the firm’s dynamic and tactical asset allocation policy. David joined Russell Investments in 2013 from Sarasin & Partners where he was the lead fund manager within the multi-asset team. During his tenure at Sarasin, David managed The Alpha Common Investment Fund, Sarasin’s flagship charity endowment fund, for which his team won the FT charity fund Managers investors award in 2011, 2012. David was also a core member of the investment policy committee that set the asset allocation and investment strategy for the firm. He was made a partner in 2011. David joined Sarasin’s in 2007 from Baring Asset Management, where his primary responsibility had been the management of multi asset portfolios for ultra-high net worth charities and private individuals. In addition David managed the US equity element of Barings’ flagship private client unit trust. David started his career in the asset management industry in 1999.

Fund Overview

Mid (03/04/2025) 149.88p
Historic yield 1.18%
Fund size (28/02/2025) £100.39m
Number of holdings 1472
Entry Charge 3.00%
Ongoing Charges 0.63%
Launch date 02/10/2012

Asset Allocation

pie chart
  Commodities 13.58%
  UK Gilts 6.84%
  International Bonds 4.67%
  UK Corporate Bonds 2.05%
  Money Market 0.03%
  Cash and Equivalents -0.37%
  Other Assets 73.21%
Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.