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Multi Asset Growth Fund V

MAGWVCA:LN
115.65
GBp
0.48
0.41%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
102.37 - 116.70
1 Yr Return
11.33%
YTD Return
7.18%
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Previous Close
116.12
52Wk Range
102.37 - 116.70
1 Yr Return
11.20%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
115.6459
Total Assets (m GBP) (on 08/18/2017)
9.886
Inception Date
11/23/2015
Last Dividend (on 01/03/2017)
1.3116
Dividend Indicated Gross Yield
1.13%
Fund Managers
DAVID VICKERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
FP Rusell Investment Multi Asset Growth Fund V is an open-end fund incorporated in United Kingdom. The Fund's objective is to generate long-term capital appreciation while maintaining a moderate level of risk control. The Fund invests in global equity securities and global fixed-income securities.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78