FP Russell Invsmts Defensive Assts C Inc

Fund

Fund Info

  • Yield History2.88%
  • 3 Year sharpe0.55
  • 3 Year alpha0.45
  • Distribution Typeincome
  • BenchmarkUK Base Rate PR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.05%
  • SectorUnclassified Sector
  • Manager GroupFundRock
  • DomicileUnited Kingdom
  • ISINGB00B4L7GL04

Investment Strategy

The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • global fixed income securities; • money market instruments, cash and near cash, deposits; • collective investment schemes that invest predominantly in global fixed income securities, money market instruments, cash and near cash, deposits or schemes whose objective is to exceed a cash benchmark; and/or • collective investment schemes that invest predominantly in equity securities or which adopt other appropriate investment strategies.