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Fp Russell Investments Icvc - International Growth Assets Fund Class A Income (0P0000N36A)

London

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FP Russell Investments ICVC - International Growth historical data, for real-time data please try another search

3.04 +0.03 +0.95%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4L1FW65

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.78M

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0P0000N36A Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Russell Investments ICVC - International Growth (0P0000N36A) fund. Our FP Russell Investments ICVC - International Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.28	30.95	23.67
Shares	92.32	92.32	0.00
Preferred	0.14	0.14	0.00
Other	0.27	0.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.30	18.56
Price to Book	1.72	3.05
Price to Sales	1.27	2.26
Price to Cash Flow	6.89	12.10
Dividend Yield	3.03	2.05
5 Years Earnings Growth	11.08	9.71

Sector Allocation

Name	Net %	Category Average
Technology	18.24	24.24
Financial Services	15.83	16.95
Consumer Cyclical	12.57	10.43
Healthcare	12.14	12.19
Industrials	11.09	12.08
Communication Services	8.34	8.13
Consumer Defensive	7.51	7.37
Basic Materials	7.20	3.95
Energy	3.24	3.34
Utilities	2.40	2.50
Real Estate	1.43	2.78

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.38	527.75	-1.47%
Taiwan Semiconductor	US8740391003	1.49	232.47	-2.73%
UnitedHealth	US91324P1021	1.44	251.00	+4.16%
Apple	US0378331005	1.37	202.92	-0.21%
Samsung Electronics Co	KR7005930003	1.13	69,000	-1.29%
Alphabet C	US02079K1079	0.94	195.32	-0.22%
Alphabet A	US02079K3059	0.90	194.67	-0.19%
Roche Holding Participation	CH0012032048	0.87	255.40	+0.16%
J&J	US4781601046	0.83	170.74	-0.18%
Meta Platforms Inc Class A	-	0.82	-	-

Top Equity Funds by FundRock Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.31M	-6.62	-0.34	5.06
FP WHEB Sustainability Fund C Acc	104.84M	-6.32	0.31	5.75
FP WHEB Sustainability Fund C GBP I	233.48M	-7.22	-4.60	5.18
Assets Fund Class C Accumulation	133.55M	1.93	11.96	9.85
Assets Fund Class C Income	133.55M	1.93	11.96	9.93

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