FP Russell Invsmts Intl Gr Assts C Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.77%
  • 3 Year sharpe0.29
  • 3 Year alpha1.01
  • Distribution Typeaccumulation
  • BenchmarkMSCI ACWI 50%Hdg NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.12%
  • IA SectorGlobal
  • Manager GroupFundRock
  • DomicileUnited Kingdom
  • ISINGB00B4KHXP47

Investment Strategy

The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • non-Sterling denominated equity securities; • collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.

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